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
351
$1.25M 0.04%
20,852
-984
352
$1.24M 0.04%
25,746
+1,048
353
$1.24M 0.04%
9,989
+6,541
354
$1.23M 0.04%
51,579
-22,721
355
$1.23M 0.04%
22,732
-2,318
356
$1.23M 0.04%
99,425
+1,154
357
$1.22M 0.04%
43,310
-1,707
358
$1.22M 0.04%
71,786
+24,110
359
$1.22M 0.04%
25,889
+4,287
360
$1.21M 0.04%
7,988
+55
361
$1.21M 0.04%
44,912
+2,666
362
$1.19M 0.04%
63,726
+2,080
363
$1.18M 0.04%
44,989
-6,692
364
$1.17M 0.04%
161,632
+4,899
365
$1.17M 0.04%
5,273
+915
366
$1.16M 0.04%
3,398
+16
367
$1.16M 0.04%
10,811
+2,294
368
$1.15M 0.04%
18,951
+2,114
369
$1.15M 0.04%
64,149
-1,166
370
$1.14M 0.04%
10,952
+210
371
$1.14M 0.04%
24,582
+212
372
$1.14M 0.04%
21,738
+5,790
373
$1.13M 0.04%
25,490
+1,721
374
$1.13M 0.04%
44,784
+33,388
375
$1.13M 0.04%
14,556
+4,101
13 14
15
16 17