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 4.3%
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
26
$20.8M 0.75%
372,435
+78,939
27
$20.5M 0.74%
169,401
+10,252
28
$19.8M 0.71%
298,929
+113,843
29
$19.1M 0.69%
383,188
+220,677
30
$19.1M 0.69%
166,047
-13,097
31
$17.7M 0.64%
84,100
+9,455
32
$17.5M 0.63%
138,009
+7,711
33
$17.5M 0.63%
141,166
+23,091
34
$17M 0.61%
147,079
-2,851
35
$17M 0.61%
158,598
+29,999
36
$16.3M 0.59%
409,428
+140,420
37
$15.4M 0.55%
514,235
+87,530
38
$15.2M 0.55%
185,400
+46,131
39
$15.1M 0.54%
186,544
+12,501
40
$14.9M 0.53%
77,518
+9,745
41
$14.9M 0.53%
130,291
+1,436
42
$14.6M 0.52%
148,826
-1,143
43
$14.5M 0.52%
212,267
+95,953
44
$14.1M 0.51%
927,063
+299,807
45
$13.8M 0.5%
133,718
+13,684
46
$13.8M 0.49%
269,038
+9,810
47
$13.2M 0.47%
155,259
+22,502
48
$12.8M 0.46%
151,799
+22,543
49
$12.6M 0.45%
147,837
+44,786
50
$12.6M 0.45%
759,107
+490,938
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