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
926
$241K 0.01%
4,805
+503
927
$241K 0.01%
22,805
-340
928
$240K 0.01%
5,467
-947
929
$240K 0.01%
10,033
-1,653
930
$240K 0.01%
18,208
-265
931
$239K 0.01%
16,838
-2,748
932
$239K 0.01%
8,042
+1,398
933
$239K 0.01%
2,035
934
$239K 0.01%
12,002
+414
935
$239K 0.01%
14,122
+1,351
936
$238K 0.01%
2,541
-21
937
$238K 0.01%
9,358
+1,695
938
$238K 0.01%
1,589
+129
939
$237K 0.01%
2,415
-132
940
$237K 0.01%
7,840
+2,905
941
$237K 0.01%
21,345
+3,097
942
$236K 0.01%
5,932
+1,291
943
$235K 0.01%
15,399
+4,776
944
$235K 0.01%
15,681
+3,262
945
$235K 0.01%
5,020
-5,474
946
$234K 0.01%
2,708
-79
947
$234K 0.01%
14,986
+6,515
948
$234K 0.01%
+17,683
949
$234K 0.01%
19,478
-453
950
$234K 0.01%
4,211
+2,018
36 37
38
39 40