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
3601
$1K ﹤0.01%
140
3602
$1K ﹤0.01%
60
3603
$1K ﹤0.01%
267
+200
3604
$1K ﹤0.01%
100
3605
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44
+16
3606
$1K ﹤0.01%
40
3607
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61
-56
3608
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49
-50
3609
$1K ﹤0.01%
17
-100
3610
$1K ﹤0.01%
19
-1
3611
$1K ﹤0.01%
125
3612
$1K ﹤0.01%
102
+2
3613
$1K ﹤0.01%
1,000
3614
– –
0
3615
$1K ﹤0.01%
47
3616
$1K ﹤0.01%
26
-24
3617
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200
3618
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100
3619
$1K ﹤0.01%
42
3620
$1K ﹤0.01%
81
3621
$1K ﹤0.01%
3
-3
3622
$1K ﹤0.01%
13
3623
$1K ﹤0.01%
51
3624
$1K ﹤0.01%
76
-65
3625
$1K ﹤0.01%
15
-51
143 144
145
146 147