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
901
$257K 0.01%
7,036
-114
902
$257K 0.01%
3,226
-104
903
$256K 0.01%
7,924
+4,333
904
$254K 0.01%
17,214
+2,240
905
$254K 0.01%
8,145
-99
906
$253K 0.01%
4,886
-5,512
907
$253K 0.01%
14,218
-354
908
$252K 0.01%
37,900
909
$251K 0.01%
4,878
+952
910
$251K 0.01%
8,354
+559
911
$250K 0.01%
3,943
-2,800
912
$248K 0.01%
+1,085
913
$245K 0.01%
8,778
-4,273
914
$245K 0.01%
5,052
+2,194
915
$244K 0.01%
23,440
-1,991
916
$244K 0.01%
5,220
+1,779
917
$244K 0.01%
17,691
+210
918
$243K 0.01%
6,433
+5,964
919
$243K 0.01%
11,622
+3,335
920
$243K 0.01%
4,694
+822
921
$243K 0.01%
2,458
-153
922
$243K 0.01%
10,652
-2,220
923
$242K 0.01%
2,972
+772
924
$241K 0.01%
6,226
+2,274
925
$241K 0.01%
4,420
-178
35 36
37
38 39