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
501
$732K 0.03%
23,439
+6,679
502
$731K 0.03%
19,643
-3,653
503
$727K 0.03%
54,381
-7,766
504
$724K 0.03%
16,024
+3,803
505
$720K 0.03%
22,272
-121
506
$719K 0.03%
18,962
+8,148
507
$719K 0.03%
33,560
+10,305
508
$716K 0.03%
30,956
+17,575
509
$715K 0.03%
27,461
+13,873
510
$714K 0.03%
21,767
+6,594
511
$712K 0.03%
35,643
-15,225
512
$711K 0.03%
2,037
+184
513
$710K 0.03%
17,803
+3,286
514
$704K 0.03%
7,469
+1,485
515
$703K 0.03%
22,762
-8,982
516
$699K 0.03%
21,030
+3,063
517
$699K 0.03%
89,420
-102
518
$696K 0.03%
6,797
-265
519
$692K 0.02%
5,272
+429
520
$691K 0.02%
53,820
521
$689K 0.02%
6,657
-1,973
522
$687K 0.02%
8,910
-3,423
523
$687K 0.02%
30,981
+21,651
524
$687K 0.02%
25,799
+2,940
525
$685K 0.02%
17,485
+2,077
19 20
21
22 23