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
3751
$1K ﹤0.01%
27
-1
3752
$1K ﹤0.01%
100
3753
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31
3754
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21
3755
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100
-2,898
3756
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40
3757
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108
3758
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18
3759
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14
-30
3760
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79
-544
3761
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116
-118
3762
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54
+34
3763
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82
3764
$1K ﹤0.01%
11
-80
3765
$1K ﹤0.01%
101
-9
3766
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3767
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36
3768
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3769
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10
3770
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28
3771
$1K ﹤0.01%
36
3772
$1K ﹤0.01%
100
3773
$1K ﹤0.01%
57
+36
3774
$1K ﹤0.01%
150
-234
3775
$1K ﹤0.01%
30
149 150
151
152 153