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
3651
$1K ﹤0.01%
15
-100
3652
$1K ﹤0.01%
200
3653
$1K ﹤0.01%
107
-4
3654
$1K ﹤0.01%
81
-9
3655
$1K ﹤0.01%
63
-65
3656
$1K ﹤0.01%
300
+210
3657
$1K ﹤0.01%
15
3658
$1K ﹤0.01%
38
3659
$1K ﹤0.01%
+101
3660
$1K ﹤0.01%
43
-156
3661
$1K ﹤0.01%
106
3662
$1K ﹤0.01%
+50
3663
$1K ﹤0.01%
60
+50
3664
$1K ﹤0.01%
1,000
3665
$1K ﹤0.01%
100
3666
$1K ﹤0.01%
140
3667
$1K ﹤0.01%
40
3668
$1K ﹤0.01%
+20
3669
$1K ﹤0.01%
160
3670
$1K ﹤0.01%
26
-26
3671
$1K ﹤0.01%
102
3672
$1K ﹤0.01%
+42
3673
$1K ﹤0.01%
400
+200
3674
$1K ﹤0.01%
100
3675
$1K ﹤0.01%
1,649
145 146
147
148 149