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
551
$638K 0.02%
23,720
-510
552
$636K 0.02%
8,586
-376
553
$634K 0.02%
508
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554
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30,416
+13,925
555
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17,044
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556
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557
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14,509
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558
$627K 0.02%
11,000
-184
559
$626K 0.02%
11,904
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560
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20,997
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561
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562
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32,879
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563
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7,799
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564
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44,270
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565
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11,939
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43,648
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11,722
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12,082
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569
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41,125
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570
$608K 0.02%
22,813
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571
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12,036
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572
$604K 0.02%
10,234
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573
$604K 0.02%
13,384
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574
$602K 0.02%
65,128
-2,204
575
$599K 0.02%
6,373
+130
21 22
23
24 25