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
1051
$192K 0.01%
5,498
-650
1052
$192K 0.01%
12,958
+46
1053
$191K 0.01%
2,138
+567
1054
$191K 0.01%
3,845
-255
1055
$191K 0.01%
3,155
-87
1056
$191K 0.01%
11,695
-135
1057
$190K 0.01%
8,796
+234
1058
$189K 0.01%
2,960
+383
1059
$188K 0.01%
2,314
-13
1060
$188K 0.01%
1,360
-1,626
1061
$188K 0.01%
2,944
-984
1062
$187K 0.01%
6,977
+5,744
1063
$187K 0.01%
17,239
+104
1064
$186K 0.01%
33,882
-951
1065
$186K 0.01%
11,594
+4,664
1066
$185K 0.01%
5,279
+4,861
1067
$185K 0.01%
8,383
+767
1068
$185K 0.01%
4,123
+127
1069
$185K 0.01%
220
1070
$185K 0.01%
12,907
-10,069
1071
$185K 0.01%
2,168
-507
1072
$185K 0.01%
11,997
-555
1073
$183K 0.01%
1,781
+1,529
1074
$183K 0.01%
10,174
-3,232
1075
$182K 0.01%
3,151
-427
41 42
43
44 45