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
1301
$122K ﹤0.01%
5,634
+759
1302
$122K ﹤0.01%
651
-1,084
1303
$122K ﹤0.01%
1,864
-85
1304
$121K ﹤0.01%
3,016
-28,218
1305
$121K ﹤0.01%
13,305
+5,833
1306
$121K ﹤0.01%
1,836
+542
1307
$121K ﹤0.01%
4,365
+1,354
1308
$120K ﹤0.01%
1,634
-104
1309
$120K ﹤0.01%
4,322
-52
1310
$120K ﹤0.01%
3,857
-150
1311
$120K ﹤0.01%
4,428
+652
1312
$120K ﹤0.01%
11,055
+31
1313
$119K ﹤0.01%
13,114
+4,316
1314
$119K ﹤0.01%
2,568
+4
1315
$119K ﹤0.01%
6,120
+645
1316
$119K ﹤0.01%
698
+1
1317
$118K ﹤0.01%
2,083
-202
1318
$118K ﹤0.01%
5,103
+32
1319
$118K ﹤0.01%
8,109
+314
1320
$118K ﹤0.01%
5,479
+714
1321
$118K ﹤0.01%
11,251
+5,566
1322
$118K ﹤0.01%
2,003
-1,697
1323
$117K ﹤0.01%
5,719
+2,700
1324
$117K ﹤0.01%
5,175
-232
1325
$117K ﹤0.01%
2,508
+546
51 52
53
54 55