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
3576
$2K ﹤0.01%
200
3577
$2K ﹤0.01%
123
3578
$2K ﹤0.01%
114
3579
$2K ﹤0.01%
18
3580
$2K ﹤0.01%
725
+90
3581
$2K ﹤0.01%
200
3582
$2K ﹤0.01%
150
+2
3583
$2K ﹤0.01%
240
3584
$2K ﹤0.01%
90
-1,830
3585
$2K ﹤0.01%
7
3586
$2K ﹤0.01%
215
3587
$2K ﹤0.01%
+76
3588
$2K ﹤0.01%
9
3589
$2K ﹤0.01%
285
+185
3590
$2K ﹤0.01%
202
3591
$2K ﹤0.01%
+17
3592
$2K ﹤0.01%
220
3593
$2K ﹤0.01%
+84
3594
$2K ﹤0.01%
100
3595
$2K ﹤0.01%
90
3596
$2K ﹤0.01%
+81
3597
$2K ﹤0.01%
45
3598
$2K ﹤0.01%
1,000
3599
$2K ﹤0.01%
250
3600
$2K ﹤0.01%
107
142 143
144
145 146