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
3776
$1K ﹤0.01%
64
3777
$1K ﹤0.01%
27
-1
3778
$1K ﹤0.01%
100
3779
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31
3780
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21
3781
$1K ﹤0.01%
100
-2,898
3782
$1K ﹤0.01%
40
3783
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108
3784
$1K ﹤0.01%
18
3785
$1K ﹤0.01%
14
-30
3786
$1K ﹤0.01%
79
-544
3787
$1K ﹤0.01%
116
-118
3788
$1K ﹤0.01%
54
+34
3789
$1K ﹤0.01%
82
3790
$1K ﹤0.01%
11
-80
3791
$1K ﹤0.01%
101
-9
3792
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52
3793
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36
3794
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74
3795
$1K ﹤0.01%
10
3796
$1K ﹤0.01%
28
3797
$1K ﹤0.01%
36
3798
$1K ﹤0.01%
100
3799
$1K ﹤0.01%
57
+36
3800
$1K ﹤0.01%
150
-234
150 151
152
153 154