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
1151
$156K 0.01%
685
+43
1152
$156K 0.01%
5,355
+515
1153
$156K 0.01%
2,138
+455
1154
$156K 0.01%
3,452
+1,410
1155
$156K 0.01%
3,800
+3,700
1156
$156K 0.01%
11,676
-338
1157
$156K 0.01%
5,660
+3,579
1158
$156K 0.01%
2,099
+544
1159
$155K 0.01%
6,298
-4,169
1160
$154K 0.01%
2,518
-884
1161
$154K 0.01%
2,787
-3,880
1162
$154K 0.01%
7,650
+3,378
1163
$154K 0.01%
180
+42
1164
$153K 0.01%
8,923
-4,881
1165
$153K 0.01%
18,635
-2,936
1166
$153K 0.01%
1,371
-16
1167
$153K 0.01%
6,039
-990
1168
$153K 0.01%
6,686
+243
1169
$153K 0.01%
2,381
-1,995
1170
$153K 0.01%
+1,855
1171
$152K 0.01%
2,332
+492
1172
$152K 0.01%
2,826
-518
1173
$152K 0.01%
1,909
-65
1174
$152K 0.01%
8,781
-907
1175
$152K 0.01%
9,200
+1,620
45 46
47
48 49