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
3526
$2K ﹤0.01%
+34
3527
$2K ﹤0.01%
1,540
3528
$2K ﹤0.01%
100
3529
$2K ﹤0.01%
102
3530
$2K ﹤0.01%
212
+201
3531
$2K ﹤0.01%
377
3532
$2K ﹤0.01%
455
3533
$2K ﹤0.01%
23
-17
3534
– –
0
3535
$2K ﹤0.01%
181
-244
3536
$2K ﹤0.01%
200
3537
$2K ﹤0.01%
426
-1
3538
$2K ﹤0.01%
20
3539
$2K ﹤0.01%
82
3540
$2K ﹤0.01%
27
3541
$2K ﹤0.01%
194
+3
3542
$2K ﹤0.01%
56
-203
3543
$2K ﹤0.01%
240
-176
3544
$2K ﹤0.01%
100
3545
$2K ﹤0.01%
67
3546
$2K ﹤0.01%
31
-70
3547
$2K ﹤0.01%
65
3548
$2K ﹤0.01%
74
3549
$2K ﹤0.01%
134
3550
$2K ﹤0.01%
84
140 141
142
143 144