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 4.3%
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
101
$6.62M 0.24%
499,040
+194,034
102
$6.54M 0.23%
26,368
+1,913
103
$6.53M 0.23%
261,195
+25,769
104
$6.49M 0.23%
87,483
+2,409
105
$6.44M 0.23%
80,198
+15,980
106
$6.31M 0.23%
75,593
-4,747
107
$6.28M 0.23%
248,596
-16,086
108
$6.18M 0.22%
112,363
+10,572
109
$6.15M 0.22%
47,381
+3,207
110
$6.15M 0.22%
69,852
+5,952
111
$6.05M 0.22%
184,400
-23,336
112
$5.98M 0.21%
74,338
+17,314
113
$5.95M 0.21%
123,618
+15,315
114
$5.86M 0.21%
59,400
-2,903
115
$5.81M 0.21%
78,194
+2,958
116
$5.81M 0.21%
151,296
+44,416
117
$5.76M 0.21%
235,240
+233,888
118
$5.76M 0.21%
355,890
-39,150
119
$5.75M 0.21%
90,428
+17,871
120
$5.74M 0.21%
165,860
-27,020
121
$5.72M 0.21%
154,407
+128,983
122
$5.7M 0.2%
106,293
-7,309
123
$5.51M 0.2%
48,331
+13,023
124
$5.41M 0.19%
141,524
+107,134
125
$5.37M 0.19%
19,737
+4,891
3 4
5
6 7