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
626
$512K 0.02%
37,321
+15,325
627
$509K 0.02%
36,484
-4,948
628
$508K 0.02%
6,912
-99
629
$505K 0.02%
19,789
+3,370
630
$505K 0.02%
16,833
+1,683
631
$504K 0.02%
11,265
+3,645
632
$503K 0.02%
9,357
+3,997
633
$502K 0.02%
9,942
-72
634
$497K 0.02%
12,315
+5,742
635
$497K 0.02%
26,998
+22,210
636
$497K 0.02%
23,342
+2,445
637
$496K 0.02%
17,995
-16,709
638
$496K 0.02%
4,246
-709
639
$495K 0.02%
13,865
+12,420
640
$494K 0.02%
20,261
+1,930
641
$493K 0.02%
14,008
+13,908
642
$492K 0.02%
34,304
+5,084
643
$492K 0.02%
74,992
+8,592
644
$492K 0.02%
7,883
+772
645
$490K 0.02%
11,705
+2,661
646
$488K 0.02%
10,181
+3,754
647
$484K 0.02%
15,463
+5,155
648
$482K 0.02%
9,630
+3,140
649
$481K 0.02%
33,702
+1,669
650
$479K 0.02%
12,756
+860
24 25
26
27 28