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
776
$358K 0.01%
3,283
-547
777
$358K 0.01%
29,804
-3,532
778
$357K 0.01%
14,381
-33,883
779
$356K 0.01%
42,966
+312
780
$355K 0.01%
23,180
-2,095
781
$353K 0.01%
6,922
+6,503
782
$352K 0.01%
29,881
+2,231
783
$351K 0.01%
4,356
+2,757
784
$349K 0.01%
22,696
-8,987
785
$348K 0.01%
6,155
786
$348K 0.01%
10,058
+1,437
787
$348K 0.01%
8,977
+1,597
788
$347K 0.01%
21,331
+19,447
789
$346K 0.01%
8,105
+2,401
790
$345K 0.01%
3,569
-2,373
791
$345K 0.01%
7,667
-161
792
$344K 0.01%
13,835
-4,935
793
$343K 0.01%
13,785
-1,330
794
$343K 0.01%
25,124
+2,354
795
$342K 0.01%
6,029
-247
796
$342K 0.01%
291,120
+56,600
797
$341K 0.01%
6,123
+829
798
$340K 0.01%
6,061
+2,226
799
$340K 0.01%
16,116
+6,331
800
$339K 0.01%
14,413
+962
30 31
32
33 34