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 4.28%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$1K ﹤0.01%
+11
3727
$1K ﹤0.01%
150
-16
3728
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20
-254
3729
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3730
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3731
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250
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3732
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3733
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3734
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1
3735
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5
3736
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249
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3737
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26
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3738
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3739
$1K ﹤0.01%
+85
3740
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80
3741
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23
3742
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3743
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13
3744
$1K ﹤0.01%
24
-3,844
3745
$1K ﹤0.01%
300
-200
3746
$1K ﹤0.01%
60
3747
$1K ﹤0.01%
17
-100
3748
$1K ﹤0.01%
19
-1
3749
$1K ﹤0.01%
125
3750
$1K ﹤0.01%
102
+2
148 149
150
151 152