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
1276
$126K ﹤0.01%
5,086
+52
1277
$125K ﹤0.01%
5,152
-5,246
1278
$125K ﹤0.01%
4,925
+3,047
1279
$125K ﹤0.01%
1,669
+256
1280
$125K ﹤0.01%
7,546
-11,960
1281
$125K ﹤0.01%
1,639
+503
1282
$125K ﹤0.01%
3,109
-7,710
1283
$124K ﹤0.01%
5,810
1284
$124K ﹤0.01%
2,484
-1,101
1285
$124K ﹤0.01%
11,576
-1,342
1286
$124K ﹤0.01%
1,866
+435
1287
$123K ﹤0.01%
7,345
+6,555
1288
$123K ﹤0.01%
2,429
+2,139
1289
$123K ﹤0.01%
1,662
-155
1290
$123K ﹤0.01%
5,680
+2,073
1291
$123K ﹤0.01%
904
+328
1292
$123K ﹤0.01%
52,768
+19,915
1293
$123K ﹤0.01%
3,570
-183
1294
$123K ﹤0.01%
1,635
-184
1295
$123K ﹤0.01%
4,037
-9
1296
$123K ﹤0.01%
7,338
+3,122
1297
$122K ﹤0.01%
12,350
+706
1298
$122K ﹤0.01%
5,964
+4,356
1299
$122K ﹤0.01%
3,876
-637
1300
$122K ﹤0.01%
2,853
+1,031
50 51
52
53 54