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
3626
$1K ﹤0.01%
63
3627
$1K ﹤0.01%
15
-36
3628
$1K ﹤0.01%
62
3629
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116
3630
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18
3631
$1K ﹤0.01%
26
3632
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16
-158
3633
$1K ﹤0.01%
100
3634
$1K ﹤0.01%
5
-3,394
3635
$1K ﹤0.01%
40
3636
$1K ﹤0.01%
80
-5,908
3637
$1K ﹤0.01%
255
3638
$1K ﹤0.01%
89
3639
$1K ﹤0.01%
800
3640
$1K ﹤0.01%
50
-957
3641
$1K ﹤0.01%
21
-132
3642
$1K ﹤0.01%
1,640
3643
$1K ﹤0.01%
34
-93
3644
$1K ﹤0.01%
+500
3645
$1K ﹤0.01%
180
3646
$1K ﹤0.01%
87
+23
3647
$1K ﹤0.01%
335
3648
$1K ﹤0.01%
13
3649
$1K ﹤0.01%
20
3650
$1K ﹤0.01%
9
144 145
146
147 148