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
1026
$199K 0.01%
4,506
+2,284
1027
$199K 0.01%
3,040
-1,030
1028
$198K 0.01%
2,034
-722
1029
$198K 0.01%
8,675
-221
1030
$198K 0.01%
11,904
-780
1031
$198K 0.01%
1,938
-558
1032
$198K 0.01%
13,000
1033
$197K 0.01%
4,455
-232
1034
$197K 0.01%
2,850
-676
1035
$197K 0.01%
3,556
-1,051
1036
$197K 0.01%
13,330
+350
1037
$197K 0.01%
11,944
-1,098
1038
$197K 0.01%
7,665
-200
1039
$196K 0.01%
8,612
+1,941
1040
$196K 0.01%
4,135
-1,163
1041
$196K 0.01%
2,641
+142
1042
$195K 0.01%
2,609
+207
1043
$195K 0.01%
5,406
-232
1044
$195K 0.01%
6,187
+1,748
1045
$194K 0.01%
18,633
-5,252
1046
$194K 0.01%
7,148
+3,076
1047
$193K 0.01%
1,607
+193
1048
$193K 0.01%
11,135
+1,492
1049
$192K 0.01%
17,280
+3,548
1050
$192K 0.01%
15,556
-4,040
40 41
42
43 44