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
1001
$210K 0.01%
2,314
-493
1002
$209K 0.01%
5,914
-4,386
1003
$209K 0.01%
4,213
+1,243
1004
$208K 0.01%
17,955
-1,239
1005
$208K 0.01%
15,196
-12,928
1006
$208K 0.01%
5,430
-1,262
1007
$208K 0.01%
6,224
+2,117
1008
$208K 0.01%
4,770
+336
1009
$207K 0.01%
17,819
+1,594
1010
$207K 0.01%
6,057
-1,411
1011
$207K 0.01%
1,125
+983
1012
$206K 0.01%
7,244
-313
1013
$206K 0.01%
14,349
+4,664
1014
$205K 0.01%
5,290
-914
1015
$205K 0.01%
14,137
+1,981
1016
$205K 0.01%
4,628
-41
1017
$205K 0.01%
5,153
-579
1018
$204K 0.01%
5,910
+5,350
1019
$204K 0.01%
11,433
-31,869
1020
$203K 0.01%
4,988
+792
1021
$203K 0.01%
9,477
+106
1022
$203K 0.01%
17,800
+17,765
1023
$202K 0.01%
4,005
-401
1024
$202K 0.01%
14,100
1025
$201K 0.01%
13,588
+11,447
39 40
41
42 43