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
851
$296K 0.01%
30,080
-16,517
852
$296K 0.01%
5,663
+543
853
$295K 0.01%
6,476
+1,274
854
$294K 0.01%
12,352
+4,499
855
$294K 0.01%
8,351
-4,116
856
$294K 0.01%
4,340
+4,140
857
$294K 0.01%
10,224
+2,787
858
$293K 0.01%
6,786
-467
859
$291K 0.01%
6,298
+6,012
860
$291K 0.01%
15,995
+7,895
861
$289K 0.01%
14,349
+7,507
862
$289K 0.01%
5,370
+3,225
863
$289K 0.01%
18,150
+12,908
864
$288K 0.01%
10,076
-7,536
865
$288K 0.01%
11,155
-5,922
866
$287K 0.01%
5,679
-1,710
867
$287K 0.01%
9,408
-2,135
868
$282K 0.01%
3,677
+3,492
869
$281K 0.01%
6,787
+5,691
870
$281K 0.01%
30,493
-1,700
871
$281K 0.01%
5,015
+795
872
$280K 0.01%
74,506
+47,196
873
$278K 0.01%
9,314
-314
874
$278K 0.01%
8,190
+2
875
$277K 0.01%
15,000
-748
33 34
35
36 37