MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.9M
3
+$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.2M

Top Sells

1
+$42.9M
2
+$8.1M
3
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.31%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.05%
59,968
-3,395
327
$1.38M 0.05%
14,872
+632
328
$1.37M 0.05%
40,820
-25,940
329
$1.36M 0.05%
9,300
+3,905
330
$1.35M 0.05%
27,496
-67,426
331
$1.35M 0.05%
35,656
+1,889
332
$1.35M 0.05%
23,936
-16,212
333
$1.33M 0.05%
85,564
-47,833
334
$1.32M 0.05%
57,245
+7,267
335
$1.32M 0.05%
18,969
+2,844
336
$1.32M 0.05%
32,094
+11,013
337
$1.31M 0.05%
16,217
+2,211
338
$1.3M 0.05%
65,680
+366
339
$1.29M 0.05%
11,077
+1,444
340
$1.28M 0.05%
33,685
-24,046
341
$1.27M 0.05%
10,628
+2,034
342
$1.27M 0.05%
38,565
+1,275
343
$1.27M 0.05%
24,369
+3,782
344
$1.27M 0.05%
11,957
-2,279
345
$1.26M 0.05%
24,817
+12,903
346
$1.26M 0.05%
15,871
+3,374
347
$1.26M 0.05%
10,337
-4,747
348
$1.26M 0.05%
52,662
+2,538
349
$1.26M 0.05%
26,559
-26,203
350
$1.25M 0.05%
25,166
+3,217
12 13
14
15 16