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
826
$318K 0.01%
32,035
+433
827
$317K 0.01%
12,376
-2,277
828
$316K 0.01%
16,321
+43
829
$313K 0.01%
3,755
-1,412
830
$313K 0.01%
5,526
+587
831
$312K 0.01%
19,256
+2,982
832
$311K 0.01%
10,981
-4,308
833
$311K 0.01%
15,718
+2,645
834
$309K 0.01%
15,898
+6,246
835
$308K 0.01%
7,810
+1,327
836
$308K 0.01%
5,209
+427
837
$307K 0.01%
45,398
+34,900
838
$306K 0.01%
3,669
+310
839
$305K 0.01%
11,353
+10
840
$304K 0.01%
9,363
-283
841
$304K 0.01%
16,845
-11,685
842
$304K 0.01%
6,027
+204
843
$303K 0.01%
4,456
-170
844
$302K 0.01%
6,354
+1,305
845
$301K 0.01%
41,493
+1,815
846
$300K 0.01%
16,556
+644
847
$300K 0.01%
6,036
+2,386
848
$300K 0.01%
7,896
+5,114
849
$299K 0.01%
19,686
-2,565
850
$299K 0.01%
12,023
+10,967
32 33
34
35 36