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
1201
$143K 0.01%
1,271
+60
1202
$143K 0.01%
5,465
+3,948
1203
$143K 0.01%
5,547
1204
$143K 0.01%
3,761
-589
1205
$142K 0.01%
5,013
+4,218
1206
$142K 0.01%
6,360
+720
1207
$142K 0.01%
8,592
-1,346
1208
$142K 0.01%
5,548
+822
1209
$141K 0.01%
3,580
+92
1210
$141K 0.01%
3,631
+1,411
1211
$141K 0.01%
6,206
+4
1212
$141K 0.01%
2,956
1213
$141K 0.01%
1,629
-159
1214
$141K 0.01%
3,951
+3,568
1215
$140K 0.01%
2,848
-25
1216
$140K 0.01%
5,106
+962
1217
$140K 0.01%
1,138
+195
1218
$140K 0.01%
5,225
+1,182
1219
$140K 0.01%
9,012
-3,575
1220
$139K 0.01%
3,550
-266
1221
$139K 0.01%
3,290
-1
1222
$139K 0.01%
6,036
1223
$139K 0.01%
+2,047
1224
$139K 0.01%
9,361
-5,638
1225
$139K 0.01%
7,575
+972
47 48
49
50 51