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
1101
$174K 0.01%
7,227
+922
1102
$174K 0.01%
12,909
-955
1103
$174K 0.01%
11,129
-2,099
1104
$174K 0.01%
2,595
-307
1105
$174K 0.01%
6,356
+2,580
1106
$174K 0.01%
13,091
+1,919
1107
$173K 0.01%
22,508
+17,566
1108
$173K 0.01%
3,697
+3,435
1109
$172K 0.01%
24,859
+2,342
1110
$171K 0.01%
9,661
-14,760
1111
$170K 0.01%
3,517
-2,842
1112
$170K 0.01%
6,970
-4,539
1113
$169K 0.01%
+12,364
1114
$169K 0.01%
12,421
-394
1115
$168K 0.01%
2,112
-94
1116
$168K 0.01%
922
+13
1117
$168K 0.01%
17,337
+3,026
1118
$168K 0.01%
7,000
-1,597
1119
$168K 0.01%
11,170
-6,540
1120
$168K 0.01%
3,176
1121
$168K 0.01%
2,391
+493
1122
$167K 0.01%
2,788
+2,140
1123
$167K 0.01%
3,439
+1,105
1124
$167K 0.01%
2,325
+947
1125
$166K 0.01%
6,373
+1,564
43 44
45
46 47