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
801
$339K 0.01%
35,232
+3,655
802
$339K 0.01%
7,181
-1,418
803
$335K 0.01%
13,701
+12,136
804
$335K 0.01%
7,740
+2
805
$334K 0.01%
3,673
+649
806
$333K 0.01%
7,399
+3,921
807
$332K 0.01%
4,279
-132
808
$332K 0.01%
17,338
-6,824
809
$330K 0.01%
5,886
+620
810
$329K 0.01%
10,933
+475
811
$329K 0.01%
13,151
+5,816
812
$329K 0.01%
5,460
+3,783
813
$327K 0.01%
12,967
+750
814
$326K 0.01%
4,229
+401
815
$326K 0.01%
10,393
-526
816
$325K 0.01%
11,488
+1,161
817
$325K 0.01%
2,888
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818
$324K 0.01%
37,868
-1,666
819
$324K 0.01%
13,067
-24,329
820
$324K 0.01%
4,625
+788
821
$322K 0.01%
21,157
+1,137
822
$322K 0.01%
6,310
+377
823
$321K 0.01%
22,693
+2,303
824
$321K 0.01%
10,387
+983
825
$318K 0.01%
5,861
-1,691
31 32
33
34 35