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 4.3%
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
51
$12.2M 0.44%
143,802
-16,712
52
$12.1M 0.43%
83,305
+528
53
$11.6M 0.42%
94,598
+21,909
54
$11.4M 0.41%
108,746
+8,011
55
$11M 0.4%
282,207
+251,234
56
$10.9M 0.39%
148,401
+18,655
57
$10.9M 0.39%
325,333
+32,569
58
$10.6M 0.38%
301,177
+27,968
59
$10.5M 0.38%
103,514
-5,935
60
$10.2M 0.37%
142,905
+3,375
61
$10.2M 0.37%
87,752
+19,611
62
$10.2M 0.37%
100,717
-37,407
63
$10.1M 0.36%
78,962
+53,272
64
$9.67M 0.35%
184,333
+87,007
65
$9.52M 0.34%
106,860
+7,727
66
$9.41M 0.34%
267,580
+6,500
67
$9.3M 0.33%
144,070
+19,877
68
$9.25M 0.33%
66,566
+23,557
69
$9.11M 0.33%
71,368
+10,605
70
$9.1M 0.33%
337,438
+116,836
71
$8.98M 0.32%
101,255
+4,354
72
$8.8M 0.32%
245,900
+30,440
73
$8.68M 0.31%
191,467
+11,988
74
$8.63M 0.31%
148,572
+15,846
75
$8.6M 0.31%
204,440
-59,528
1 2
3
4 5