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
426
$913K 0.03%
30,546
+23,401
427
$911K 0.03%
11,988
+10,129
428
$908K 0.03%
59,159
+14,038
429
$907K 0.03%
12,462
-7,133
430
$906K 0.03%
25,278
-9,562
431
$905K 0.03%
9,454
+5,427
432
$905K 0.03%
40,074
+10,728
433
$903K 0.03%
56,015
434
$900K 0.03%
57,443
435
$898K 0.03%
14,332
+4,239
436
$897K 0.03%
17,734
-1,805
437
$897K 0.03%
41,310
+11,060
438
$896K 0.03%
80,354
+6,783
439
$892K 0.03%
18,328
+930
440
$891K 0.03%
15,394
+4,281
441
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8,764
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442
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7,838
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443
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17,398
+4,122
444
$876K 0.03%
29,703
+24,889
445
$873K 0.03%
160,388
+158,630
446
$873K 0.03%
35,171
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447
$869K 0.03%
31,797
-4,679
448
$867K 0.03%
5,492
+1,789
449
$866K 0.03%
22,923
-4,074
450
$865K 0.03%
15,421
-905
16 17
18
19 20