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
1401
$99K ﹤0.01%
5,748
+3,226
1402
$99K ﹤0.01%
10,766
+2,991
1403
$99K ﹤0.01%
4,133
+1,163
1404
$98K ﹤0.01%
4,186
+1,580
1405
$98K ﹤0.01%
3,512
+26
1406
$98K ﹤0.01%
1,215
-33
1407
$98K ﹤0.01%
3,898
-133
1408
$98K ﹤0.01%
616
-31
1409
$98K ﹤0.01%
1,826
-145
1410
$98K ﹤0.01%
113
-36
1411
$98K ﹤0.01%
18,500
+17,200
1412
$98K ﹤0.01%
1,150
+147
1413
$98K ﹤0.01%
5,860
+5,110
1414
$97K ﹤0.01%
6,721
-1,500
1415
$97K ﹤0.01%
+4,575
1416
$97K ﹤0.01%
5,828
+76
1417
$97K ﹤0.01%
700
-19
1418
$97K ﹤0.01%
5,492
+1,400
1419
$97K ﹤0.01%
1,058
+791
1420
$96K ﹤0.01%
9,996
1421
$96K ﹤0.01%
12,204
-2,076
1422
$96K ﹤0.01%
6,794
-3,076
1423
$96K ﹤0.01%
9,138
-450
1424
$96K ﹤0.01%
3,787
+1,979
1425
$95K ﹤0.01%
1,698
+112
55 56
57
58 59