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
3551
$2K ﹤0.01%
31
+15
3552
$2K ﹤0.01%
34
-13
3553
$2K ﹤0.01%
72
3554
$2K ﹤0.01%
250
3555
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75
3556
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100
3557
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100
3558
$2K ﹤0.01%
+97
3559
$2K ﹤0.01%
7
3560
– –
0
3561
$2K ﹤0.01%
82
3562
$2K ﹤0.01%
+55
3563
$2K ﹤0.01%
3
3564
$2K ﹤0.01%
30
3565
$2K ﹤0.01%
145
3566
$2K ﹤0.01%
+100
3567
$2K ﹤0.01%
75
3568
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155
3569
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217
-23
3570
$2K ﹤0.01%
+155
3571
$2K ﹤0.01%
+8
3572
$2K ﹤0.01%
120
3573
$2K ﹤0.01%
40
3574
$2K ﹤0.01%
96
3575
$2K ﹤0.01%
241
-249
141 142
143
144 145