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
751
$374K 0.01%
8,652
-1,211
752
$373K 0.01%
16,222
+1,214
753
$373K 0.01%
29,482
+3,135
754
$372K 0.01%
47,172
-5,631
755
$372K 0.01%
15,896
-2,475
756
$371K 0.01%
4,965
+1,587
757
$368K 0.01%
17,096
-7,900
758
$368K 0.01%
8,495
+4,434
759
$367K 0.01%
9,492
+4
760
$367K 0.01%
27,906
-51,829
761
$366K 0.01%
29,004
-15,171
762
$366K 0.01%
7,397
+3,604
763
$366K 0.01%
4,695
+399
764
$365K 0.01%
11,056
+165
765
$365K 0.01%
6,959
+2,970
766
$365K 0.01%
3,653
-30
767
$365K 0.01%
8,153
+1,127
768
$364K 0.01%
11,831
+7,040
769
$364K 0.01%
10,436
+1,438
770
$364K 0.01%
14,727
-2,170
771
$364K 0.01%
5,181
-616
772
$363K 0.01%
4,069
+3,410
773
$361K 0.01%
24,415
-12,554
774
$359K 0.01%
615
+12
775
$359K 0.01%
4,255
-476
29 30
31
32 33