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
1176
$151K 0.01%
2,262
-1,698
1177
$151K 0.01%
1,843
+160
1178
$150K 0.01%
1,473
+199
1179
$150K 0.01%
7,846
+1,861
1180
$150K 0.01%
6,581
+435
1181
$149K 0.01%
25,089
+5,687
1182
$149K 0.01%
1,883
+95
1183
$149K 0.01%
3,438
-42
1184
$149K 0.01%
4,530
-1,289
1185
$148K 0.01%
15,691
+15,527
1186
$148K 0.01%
2,900
-1,045
1187
$148K 0.01%
1,569
+201
1188
$148K 0.01%
2,944
+102
1189
$147K 0.01%
9,712
-13,653
1190
$147K 0.01%
3,279
-1,124
1191
$146K 0.01%
10,322
+4
1192
$146K 0.01%
6,439
-377
1193
$146K 0.01%
1,439
-38
1194
$146K 0.01%
2,129
-457
1195
$146K 0.01%
+31,725
1196
$145K 0.01%
2,640
-68
1197
$145K 0.01%
2,040
+259
1198
$144K 0.01%
2,939
-621
1199
$144K 0.01%
10,479
+838
1200
$144K 0.01%
3,056
+2,770
46 47
48
49 50