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
676
$460K 0.02%
9,076
-279
677
$460K 0.02%
18,754
+6,185
678
$459K 0.02%
15,872
+498
679
$458K 0.02%
22,483
-4,657
680
$457K 0.02%
38,217
+37,706
681
$457K 0.02%
9,142
-6
682
$456K 0.02%
16,989
-1,434
683
$456K 0.02%
9,766
+3,275
684
$455K 0.02%
7,838
+2,343
685
$454K 0.02%
6,106
-3,928
686
$454K 0.02%
38,172
+1,967
687
$449K 0.02%
14,871
-7,013
688
$447K 0.02%
50,272
-80,010
689
$447K 0.02%
3,022
-69
690
$446K 0.02%
21,138
+16,339
691
$445K 0.02%
31,764
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692
$443K 0.02%
9,441
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$440K 0.02%
6,488
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694
$440K 0.02%
6,162
-2,437
695
$438K 0.02%
12,341
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696
$438K 0.02%
22,877
+8,144
697
$437K 0.02%
16,302
-2,256
698
$436K 0.02%
51,954
-2,010
699
$432K 0.02%
46,608
-454
700
$432K 0.02%
37,374
+2,146
26 27
28
29 30