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
726
$402K 0.01%
29,728
-5,836
727
$402K 0.01%
8,725
+259
728
$401K 0.01%
8,448
+69
729
$399K 0.01%
14,142
-530
730
$395K 0.01%
14,445
-471
731
$394K 0.01%
72,866
-1,754
732
$394K 0.01%
16,012
+1,277
733
$393K 0.01%
11,141
+4,564
734
$393K 0.01%
13,248
-19,689
735
$392K 0.01%
7,204
+459
736
$389K 0.01%
20,860
+12,728
737
$387K 0.01%
2,944
+366
738
$387K 0.01%
26,868
-2,564
739
$386K 0.01%
21,264
+332
740
$385K 0.01%
22,763
+2,042
741
$383K 0.01%
36,652
+11,225
742
$383K 0.01%
11,772
-780
743
$383K 0.01%
14,769
-8,693
744
$382K 0.01%
14,694
-11,970
745
$381K 0.01%
5,682
-4,671
746
$380K 0.01%
13,819
-1,417
747
$379K 0.01%
5,995
-2,842
748
$378K 0.01%
22,671
+911
749
$377K 0.01%
10,306
+907
750
$375K 0.01%
6,400
-902
28 29
30
31 32