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
1126
$166K 0.01%
+6,306
1127
$164K 0.01%
2,662
+287
1128
$164K 0.01%
6,621
+427
1129
$163K 0.01%
5,010
+41
1130
$162K 0.01%
6,354
+884
1131
$162K 0.01%
1,258
+442
1132
$162K 0.01%
6,392
+2,524
1133
$162K 0.01%
5,567
+1,200
1134
$162K 0.01%
26,795
-5,398
1135
$161K 0.01%
2,171
+27
1136
$161K 0.01%
+6,515
1137
$160K 0.01%
7,676
+3,675
1138
$160K 0.01%
5,714
-812
1139
$160K 0.01%
4,778
1140
$160K 0.01%
7,806
-25,311
1141
$160K 0.01%
+17,844
1142
$160K 0.01%
5,774
+1,854
1143
$159K 0.01%
45,920
+36,780
1144
$159K 0.01%
7,685
+2,527
1145
$159K 0.01%
3,784
-109
1146
$159K 0.01%
6,434
1147
$158K 0.01%
2,377
+697
1148
$158K 0.01%
+8,602
1149
$157K 0.01%
6,382
-6,881
1150
$157K 0.01%
5,849
-931
44 45
46
47 48