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
701
$431K 0.02%
2,667
+155
702
$425K 0.02%
34,678
+27,390
703
$425K 0.02%
5,610
+666
704
$422K 0.02%
34,409
+337
705
$421K 0.02%
+24,544
706
$419K 0.02%
27,977
-21,179
707
$419K 0.02%
15,508
+14,908
708
$417K 0.02%
11,515
+5,505
709
$417K 0.02%
3,173
-142
710
$416K 0.01%
23,671
+7,351
711
$416K 0.01%
3,664
-529
712
$416K 0.01%
10,206
-655
713
$415K 0.01%
8,996
+1,334
714
$414K 0.01%
48,260
+12,760
715
$413K 0.01%
6,069
-2,542
716
$412K 0.01%
87,559
+18,837
717
$410K 0.01%
123,573
+15,988
718
$409K 0.01%
9,777
+37
719
$408K 0.01%
4,829
+1,120
720
$406K 0.01%
8,104
+4,156
721
$405K 0.01%
14,519
-7,405
722
$405K 0.01%
27,621
+3,339
723
$405K 0.01%
22,286
+22,236
724
$403K 0.01%
53,107
-2,187
725
$403K 0.01%
18,524
-4,296
27 28
29
30 31