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
601
$548K 0.02%
32,643
+2,215
602
$547K 0.02%
9,453
+4,140
603
$543K 0.02%
3,900
+666
604
$542K 0.02%
22,301
-30,002
605
$542K 0.02%
11,796
+3,704
606
$541K 0.02%
18,112
-19,964
607
$540K 0.02%
4,620
+1,243
608
$539K 0.02%
41,379
+14,606
609
$537K 0.02%
66,700
+8,500
610
$536K 0.02%
7,672
+623
611
$535K 0.02%
25,465
+6,875
612
$532K 0.02%
13,684
-1,580
613
$532K 0.02%
13,167
+30
614
$531K 0.02%
24,885
-2,394
615
$529K 0.02%
24,585
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616
$525K 0.02%
6,458
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617
$523K 0.02%
64,279
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618
$522K 0.02%
16,949
-4,309
619
$522K 0.02%
13,144
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620
$522K 0.02%
13,932
+1,130
621
$521K 0.02%
49,051
-3,127
622
$521K 0.02%
4,023
-80
623
$518K 0.02%
11,872
-651
624
$515K 0.02%
9,054
+3,000
625
$514K 0.02%
6,590
+1,255
23 24
25
26 27