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
951
$233K 0.01%
3,324
+1,669
952
$232K 0.01%
4,220
-12,535
953
$231K 0.01%
5,560
+73
954
$230K 0.01%
17,147
-1,446
955
$230K 0.01%
23,541
+2,175
956
$230K 0.01%
5,254
+332
957
$229K 0.01%
8,080
+1,370
958
$229K 0.01%
23,597
959
$229K 0.01%
9,692
-356
960
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10,400
+310
961
$228K 0.01%
3,478
+1,214
962
$228K 0.01%
9,429
+354
963
$227K 0.01%
17,443
+239
964
$227K 0.01%
+12,697
965
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6,142
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966
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1,545
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967
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1,969
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968
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969
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4,428
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$223K 0.01%
21,745
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971
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1,648
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$222K 0.01%
5,130
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$222K 0.01%
6,850
-88
974
$222K 0.01%
3,950
-450
975
$222K 0.01%
9,313
+529
37 38
39
40 41