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
3701
$1K ﹤0.01%
43
-26
3702
$1K ﹤0.01%
49
-5
3703
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3704
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3705
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44
3706
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3707
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100
3708
$1K ﹤0.01%
90
-584
3709
$1K ﹤0.01%
72
-597
3710
$1K ﹤0.01%
+100
3711
$1K ﹤0.01%
+47
3712
$1K ﹤0.01%
34
-35
3713
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30
3714
$1K ﹤0.01%
120
3715
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110
3716
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3717
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3718
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3719
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3720
$1K ﹤0.01%
35
3721
$1K ﹤0.01%
15
3722
$1K ﹤0.01%
200
3723
$1K ﹤0.01%
70
-214
3724
$1K ﹤0.01%
81
-20
3725
$1K ﹤0.01%
+50
147 148
149
150 151