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
526
$685K 0.02%
15,364
+1,580
527
$685K 0.02%
40,527
+2,539
528
$683K 0.02%
47,539
-127
529
$683K 0.02%
11,850
+4,890
530
$682K 0.02%
33,264
+7,146
531
$682K 0.02%
23,087
+14,030
532
$681K 0.02%
44,728
+38,700
533
$679K 0.02%
12,842
-3,845
534
$679K 0.02%
25,879
+7,140
535
$669K 0.02%
31,236
-1,549
536
$668K 0.02%
42,980
+12,840
537
$667K 0.02%
11,385
+1,321
538
$658K 0.02%
19,555
+11,792
539
$658K 0.02%
21,377
+8,166
540
$657K 0.02%
26,583
541
$654K 0.02%
12,148
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542
$652K 0.02%
5,495
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543
$652K 0.02%
3,077
-19
544
$652K 0.02%
10,072
-274
545
$650K 0.02%
31,366
-7,536
546
$646K 0.02%
6,074
-2,572
547
$642K 0.02%
24,848
+325
548
$640K 0.02%
24,324
+1,635
549
$640K 0.02%
7,669
-224
550
$640K 0.02%
14,147
-2,521
20 21
22
23 24