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
876
$276K 0.01%
11,962
-7,700
877
$275K 0.01%
10,454
+4,731
878
$275K 0.01%
4,852
+618
879
$274K 0.01%
6,106
+3,204
880
$273K 0.01%
4,282
+3,725
881
$272K 0.01%
5,314
+916
882
$272K 0.01%
4,122
+1,369
883
$269K 0.01%
6,723
884
$269K 0.01%
5,712
-52
885
$269K 0.01%
19,806
+3,168
886
$268K 0.01%
21,427
+20,820
887
$267K 0.01%
10,953
+9,282
888
$266K 0.01%
19,830
-11,195
889
$266K 0.01%
19,336
+678
890
$266K 0.01%
12,505
-4,481
891
$265K 0.01%
1,593
+487
892
$261K 0.01%
15,984
+3,191
893
$261K 0.01%
7,744
+3,059
894
$261K 0.01%
18,865
+3,140
895
$260K 0.01%
2,412
+943
896
$259K 0.01%
15,662
-32,437
897
$259K 0.01%
4,937
+3,933
898
$259K 0.01%
13,600
-8,060
899
$258K 0.01%
5,616
+1,705
900
$258K 0.01%
15,876
+642
34 35
36
37 38