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
1376
$106K ﹤0.01%
7,187
+586
1377
$106K ﹤0.01%
2,754
-281
1378
$106K ﹤0.01%
7,263
-1,567
1379
$105K ﹤0.01%
623
-6,062
1380
$105K ﹤0.01%
3,024
+1,408
1381
$105K ﹤0.01%
4,053
-1,120
1382
$104K ﹤0.01%
4,499
+1,129
1383
$104K ﹤0.01%
6,043
-3,296
1384
$103K ﹤0.01%
3,379
+66
1385
$103K ﹤0.01%
6,951
+2,000
1386
$103K ﹤0.01%
6,476
-1,050
1387
$102K ﹤0.01%
2,019
+15
1388
$102K ﹤0.01%
1,168
1389
$102K ﹤0.01%
8,062
+209
1390
$102K ﹤0.01%
2,692
-824
1391
$101K ﹤0.01%
11,736
-1,426
1392
$101K ﹤0.01%
3,608
+649
1393
$100K ﹤0.01%
528
+66
1394
$99K ﹤0.01%
1,846
-2,807
1395
$99K ﹤0.01%
6,831
1396
$99K ﹤0.01%
7,538
+6,513
1397
$99K ﹤0.01%
5,045
+1,131
1398
$99K ﹤0.01%
10,404
-4,365
1399
$99K ﹤0.01%
914
+10
1400
$99K ﹤0.01%
1,776
+271
54 55
56
57 58