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
576
$593K 0.02%
29,028
+6,150
577
$590K 0.02%
12,301
-1,704
578
$587K 0.02%
54,233
-22,978
579
$585K 0.02%
8,433
+2,790
580
$584K 0.02%
18,721
+1,658
581
$581K 0.02%
14,738
-343
582
$576K 0.02%
19,832
-685
583
$576K 0.02%
23,487
-7,309
584
$573K 0.02%
17,914
+1,030
585
$572K 0.02%
721
-99
586
$570K 0.02%
5,129
+329
587
$569K 0.02%
11,159
-1,814
588
$567K 0.02%
34,254
+15,537
589
$567K 0.02%
14,933
+2,237
590
$563K 0.02%
44,911
+7,664
591
$563K 0.02%
16,716
+3,528
592
$562K 0.02%
10,091
+4,975
593
$562K 0.02%
10,491
+1,571
594
$561K 0.02%
12,814
+6,138
595
$559K 0.02%
6,655
-676
596
$555K 0.02%
2,935
+624
597
$553K 0.02%
10,024
+1,829
598
$550K 0.02%
71,549
-1,240
599
$549K 0.02%
11,109
+2,548
600
$548K 0.02%
11,186
+3,978
22 23
24
25 26