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
1251
$132K ﹤0.01%
10,221
-7,268
1252
$132K ﹤0.01%
2,854
+60
1253
$132K ﹤0.01%
3,266
-1,007
1254
$132K ﹤0.01%
2,207
1255
$131K ﹤0.01%
2,954
-929
1256
$131K ﹤0.01%
17,797
+13,752
1257
$131K ﹤0.01%
6,681
+59
1258
$131K ﹤0.01%
3,274
-1,108
1259
$131K ﹤0.01%
8,266
-1,257
1260
$130K ﹤0.01%
3,246
+270
1261
$130K ﹤0.01%
8,071
-1,750
1262
$130K ﹤0.01%
8,706
-9,696
1263
$130K ﹤0.01%
2,313
-63
1264
$130K ﹤0.01%
1,432
-1,372
1265
$130K ﹤0.01%
2,674
+247
1266
$129K ﹤0.01%
6,694
-650
1267
$128K ﹤0.01%
3,002
-37
1268
$128K ﹤0.01%
9,818
+9,800
1269
$127K ﹤0.01%
3,084
+340
1270
$127K ﹤0.01%
3,889
-1,490
1271
$127K ﹤0.01%
4,766
-1,333
1272
$127K ﹤0.01%
397
+48
1273
$126K ﹤0.01%
1,549
+154
1274
$126K ﹤0.01%
1,187
-88
1275
$126K ﹤0.01%
2,264
-323
49 50
51
52 53