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
3751
$1K ﹤0.01%
100
3752
$1K ﹤0.01%
5
-3,394
3753
$1K ﹤0.01%
+100
3754
$1K ﹤0.01%
+289
3755
$1K ﹤0.01%
+260
3756
$1K ﹤0.01%
255
3757
$1K ﹤0.01%
160
3758
$1K ﹤0.01%
35
3759
$1K ﹤0.01%
15
3760
$1K ﹤0.01%
200
3761
$1K ﹤0.01%
70
-214
3762
$1K ﹤0.01%
150
3763
$1K ﹤0.01%
33
3764
$1K ﹤0.01%
55
+3
3765
$1K ﹤0.01%
+57
3766
$1K ﹤0.01%
61
3767
$1K ﹤0.01%
9
3768
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77
3769
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36
3770
$1K ﹤0.01%
18
3771
$1K ﹤0.01%
2
3772
$1K ﹤0.01%
21
3773
$1K ﹤0.01%
48
-12
3774
$1K ﹤0.01%
75
3775
$1K ﹤0.01%
54
149 150
151
152 153