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
3776
$1K ﹤0.01%
142
-121
3777
$1K ﹤0.01%
71
3778
$1K ﹤0.01%
+7
3779
$1K ﹤0.01%
12
-16
3780
$1K ﹤0.01%
6
3781
$1K ﹤0.01%
33
-9
3782
$1K ﹤0.01%
149
3783
$1K ﹤0.01%
25
3784
$1K ﹤0.01%
28
3785
$1K ﹤0.01%
100
3786
$1K ﹤0.01%
30
3787
$1K ﹤0.01%
18
-1
3788
$1K ﹤0.01%
78
3789
$1K ﹤0.01%
73
3790
$1K ﹤0.01%
250
-500
3791
$1K ﹤0.01%
80
3792
$1K ﹤0.01%
200
3793
$1K ﹤0.01%
23
3794
$1K ﹤0.01%
10
-10
3795
$1K ﹤0.01%
68
3796
$1K ﹤0.01%
1
3797
$1K ﹤0.01%
5
3798
$1K ﹤0.01%
249
-314
3799
$1K ﹤0.01%
26
-61
3800
$1K ﹤0.01%
100
150 151
152
153 154