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
1351
$111K ﹤0.01%
2,479
-1,766
1352
$111K ﹤0.01%
11,840
-4,530
1353
$110K ﹤0.01%
11,980
+671
1354
$110K ﹤0.01%
4,399
+186
1355
$110K ﹤0.01%
7,975
+2,269
1356
$110K ﹤0.01%
3,828
+426
1357
$110K ﹤0.01%
9,362
+4,040
1358
$109K ﹤0.01%
2,197
+823
1359
$108K ﹤0.01%
6,266
+1,269
1360
$108K ﹤0.01%
4,508
-43
1361
$108K ﹤0.01%
2,889
+404
1362
$108K ﹤0.01%
8,250
1363
$108K ﹤0.01%
2,631
-237
1364
$108K ﹤0.01%
1,037
-268
1365
$108K ﹤0.01%
1,475
+200
1366
$108K ﹤0.01%
2,140
-1,379
1367
$108K ﹤0.01%
5,150
-33
1368
$107K ﹤0.01%
432
+217
1369
$107K ﹤0.01%
5,198
+3,860
1370
$107K ﹤0.01%
13,212
+1,499
1371
$107K ﹤0.01%
5,260
+11
1372
$107K ﹤0.01%
2,862
+2,719
1373
$107K ﹤0.01%
7,918
-530
1374
$107K ﹤0.01%
4,164
+1,464
1375
$107K ﹤0.01%
3,096
-2,675
53 54
55
56 57