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
1326
$116K ﹤0.01%
2,420
+1,070
1327
$116K ﹤0.01%
4,852
+497
1328
$116K ﹤0.01%
5,339
-503
1329
$116K ﹤0.01%
8,078
-1,254
1330
$116K ﹤0.01%
13,040
-2,500
1331
$116K ﹤0.01%
1,529
-15,381
1332
$116K ﹤0.01%
8,238
+1,244
1333
$115K ﹤0.01%
4,338
+1,473
1334
$115K ﹤0.01%
20,636
+15,534
1335
$114K ﹤0.01%
2,668
-1,224
1336
$114K ﹤0.01%
12,754
+106
1337
$114K ﹤0.01%
1,169
+60
1338
$114K ﹤0.01%
1,271
-1,900
1339
$114K ﹤0.01%
1,992
+234
1340
$114K ﹤0.01%
1,290
+990
1341
$114K ﹤0.01%
2,603
1342
$113K ﹤0.01%
4,100
1343
$113K ﹤0.01%
2,240
+84
1344
$112K ﹤0.01%
5,809
+5,082
1345
$112K ﹤0.01%
2,534
-116
1346
$112K ﹤0.01%
13,265
-1,209
1347
$112K ﹤0.01%
4,326
+1,002
1348
$112K ﹤0.01%
1,085
+83
1349
$111K ﹤0.01%
845
-31
1350
$111K ﹤0.01%
7,027
+449
52 53
54
55 56