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 4.28%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$2K ﹤0.01%
167
+4
3502
$2K ﹤0.01%
+133
3503
$2K ﹤0.01%
44
3504
$2K ﹤0.01%
34
-21
3505
$2K ﹤0.01%
100
-124
3506
$2K ﹤0.01%
105
-4
3507
$2K ﹤0.01%
250
3508
$2K ﹤0.01%
256
-17
3509
$2K ﹤0.01%
98
-334
3510
$2K ﹤0.01%
47
-1
3511
$2K ﹤0.01%
57
3512
$2K ﹤0.01%
2
3513
$2K ﹤0.01%
38
-38
3514
$2K ﹤0.01%
35
3515
$2K ﹤0.01%
124
3516
$2K ﹤0.01%
170
3517
$2K ﹤0.01%
+176
3518
$2K ﹤0.01%
100
3519
$2K ﹤0.01%
100
3520
$2K ﹤0.01%
57
3521
$2K ﹤0.01%
78
3522
$2K ﹤0.01%
+250
3523
$2K ﹤0.01%
351
3524
$2K ﹤0.01%
60
3525
$2K ﹤0.01%
50
139 140
141
142 143