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
376
$1.12M 0.04%
63,432
-9,654
377
$1.12M 0.04%
30,778
+6,534
378
$1.12M 0.04%
141,915
+911
379
$1.12M 0.04%
11,983
+811
380
$1.11M 0.04%
44,982
+20,800
381
$1.1M 0.04%
8,076
+1,383
382
$1.1M 0.04%
37,718
-1,098
383
$1.1M 0.04%
20,576
+4,732
384
$1.09M 0.04%
8,354
+1,356
385
$1.09M 0.04%
16,371
+5,743
386
$1.09M 0.04%
25,371
+3,599
387
$1.09M 0.04%
29,642
+2,091
388
$1.07M 0.04%
21,095
+748
389
$1.07M 0.04%
34,086
+11,289
390
$1.07M 0.04%
15,020
-391
391
$1.07M 0.04%
32,556
+7,947
392
$1.07M 0.04%
27,628
+26,883
393
$1.06M 0.04%
15,783
+5,467
394
$1.06M 0.04%
100,177
+14,580
395
$1.06M 0.04%
67,932
+7,904
396
$1.06M 0.04%
39,067
-692
397
$1.06M 0.04%
12,547
+832
398
$1.06M 0.04%
29,636
+712
399
$1.05M 0.04%
47,215
+33,053
400
$1.04M 0.04%
4,816
-347
14 15
16
17 18