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
976
$220K 0.01%
3,458
-438
977
$220K 0.01%
3,658
+382
978
$219K 0.01%
6,123
+573
979
$219K 0.01%
1,759
-54
980
$219K 0.01%
4,341
+25
981
$218K 0.01%
5,464
+1,496
982
$218K 0.01%
1,730
+146
983
$218K 0.01%
10,441
+1,445
984
$217K 0.01%
1,524
+880
985
$217K 0.01%
9,360
986
$217K 0.01%
954
-112
987
$217K 0.01%
4,794
+1,933
988
$217K 0.01%
3,069
-74
989
$217K 0.01%
3,805
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990
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2,937
-176
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$216K 0.01%
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$215K 0.01%
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993
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9,172
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994
$214K 0.01%
3,662
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995
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5,781
+1,162
996
$213K 0.01%
9,834
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997
$213K 0.01%
4,828
+1,058
998
$212K 0.01%
4,123
+886
999
$211K 0.01%
6,030
+2,574
1000
$211K 0.01%
41,705
-1,410
38 39
40
41 42