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
451
$856K 0.03%
65,976
-6,697
452
$856K 0.03%
18,366
-2,725
453
$855K 0.03%
8,060
+713
454
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5,595
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455
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23,616
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456
$851K 0.03%
159,740
+82,578
457
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42,250
-8,848
458
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17,744
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459
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10,902
-14,754
460
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22,567
-17,934
461
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16,577
-3,607
462
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28,262
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463
$819K 0.03%
7,208
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464
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3,203
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465
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22,464
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466
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467
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13,616
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468
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19,759
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469
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43,921
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$799K 0.03%
4,663
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471
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4,271
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$796K 0.03%
12,191
+306
473
$795K 0.03%
7,589
+1,607
474
$794K 0.03%
34,447
+13,076
475
$792K 0.03%
18,483
+466
17 18
19
20 21