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
1076
$182K 0.01%
7,099
+3,838
1077
$182K 0.01%
12,349
-180
1078
$182K 0.01%
13,259
-603
1079
$182K 0.01%
7,158
-32
1080
$181K 0.01%
1,711
+841
1081
$181K 0.01%
17,358
-2,500
1082
$180K 0.01%
10,056
-7,774
1083
$180K 0.01%
5,042
-24,426
1084
$180K 0.01%
6,080
-680
1085
$180K 0.01%
+8,681
1086
$180K 0.01%
1,526
+155
1087
$180K 0.01%
4,146
+251
1088
$180K 0.01%
5,844
+2
1089
$180K 0.01%
1,296
+1,152
1090
$179K 0.01%
13,447
-788
1091
$179K 0.01%
5,008
+381
1092
$178K 0.01%
4,624
+4,259
1093
$178K 0.01%
15,174
+3,602
1094
$178K 0.01%
3,297
+200
1095
$178K 0.01%
5,245
+492
1096
$177K 0.01%
1,168
+74
1097
$176K 0.01%
4,723
+4,688
1098
$176K 0.01%
9,618
-2,040
1099
$175K 0.01%
11,173
-829
1100
$175K 0.01%
7,537
-2,508
42 43
44
45 46