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
651
$479K 0.02%
+13,151
652
$477K 0.02%
12,081
+904
653
$475K 0.02%
32,967
-3,339
654
$475K 0.02%
10,183
+1,179
655
$473K 0.02%
15,832
+8,538
656
$473K 0.02%
10,382
-16,396
657
$473K 0.02%
18,220
+1,000
658
$472K 0.02%
23,475
+3,648
659
$471K 0.02%
19,648
+6,168
660
$470K 0.02%
5,229
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661
$470K 0.02%
4,301
+1,224
662
$470K 0.02%
10,026
663
$469K 0.02%
4,859
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664
$469K 0.02%
19,818
+6,270
665
$469K 0.02%
26,249
-1,285
666
$469K 0.02%
380
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667
$467K 0.02%
61,242
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668
$466K 0.02%
13,347
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669
$465K 0.02%
46,032
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670
$464K 0.02%
7,484
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671
$464K 0.02%
12,351
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672
$464K 0.02%
1,974
+585
673
$463K 0.02%
28,552
+23,653
674
$463K 0.02%
42,188
-202
675
$461K 0.02%
11,672
+11,504
25 26
27
28 29