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
1426
$95K ﹤0.01%
948
+819
1427
$95K ﹤0.01%
2,525
+309
1428
$95K ﹤0.01%
3,132
-160
1429
$95K ﹤0.01%
259
+5
1430
$95K ﹤0.01%
6,391
+31
1431
$95K ﹤0.01%
3,074
+313
1432
$95K ﹤0.01%
2,144
-69
1433
$94K ﹤0.01%
6,493
+6,092
1434
$94K ﹤0.01%
2,518
-46
1435
$94K ﹤0.01%
13,162
-782
1436
$94K ﹤0.01%
1,544
-365
1437
$93K ﹤0.01%
5,639
-9,580
1438
$93K ﹤0.01%
1,253
+745
1439
$93K ﹤0.01%
3,108
+487
1440
$93K ﹤0.01%
1,315
+569
1441
$93K ﹤0.01%
+6,375
1442
$93K ﹤0.01%
2,834
+360
1443
$93K ﹤0.01%
3,570
-153
1444
$92K ﹤0.01%
1,327
+431
1445
$92K ﹤0.01%
1,556
-89
1446
$92K ﹤0.01%
2,464
+14
1447
$92K ﹤0.01%
2,157
+742
1448
$92K ﹤0.01%
1,463
+430
1449
$92K ﹤0.01%
1,088
+1,061
1450
$92K ﹤0.01%
1,413
-2,025
56 57
58
59 60