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
476
$790K 0.03%
34,784
+2,566
477
$784K 0.03%
47,098
-1,980
478
$782K 0.03%
3,236
-106
479
$779K 0.03%
34,968
+8,360
480
$778K 0.03%
31,716
+1,376
481
$777K 0.03%
30,603
+25,202
482
$773K 0.03%
6,495
-1,258
483
$772K 0.03%
54,424
+19,880
484
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58,993
+18,644
485
$769K 0.03%
48,647
-13,292
486
$768K 0.03%
3,154
+71
487
$767K 0.03%
56,602
+128
488
$762K 0.03%
27,950
+9,681
489
$761K 0.03%
30,008
490
$758K 0.03%
4,589
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491
$758K 0.03%
21,522
+10,272
492
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6,344
-1,417
493
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35,748
-7,139
494
$744K 0.03%
34,803
+8,566
495
$743K 0.03%
12,456
+4,045
496
$742K 0.03%
12,959
+1,674
497
$741K 0.03%
13,308
-1,447
498
$738K 0.03%
7,542
+633
499
$737K 0.03%
48,013
-363
500
$734K 0.03%
35,630
+623
18 19
20
21 22