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
1451
$92K ﹤0.01%
3,783
+2,336
1452
$92K ﹤0.01%
3,038
-1,126
1453
$92K ﹤0.01%
3,306
+9
1454
$92K ﹤0.01%
5,000
+1,250
1455
$91K ﹤0.01%
3,545
+2,535
1456
$91K ﹤0.01%
2,017
+235
1457
$90K ﹤0.01%
7,555
-6,657
1458
$90K ﹤0.01%
1,815
-155
1459
$90K ﹤0.01%
1,203
-604
1460
$90K ﹤0.01%
2,215
+73
1461
$90K ﹤0.01%
8,133
+2,215
1462
$90K ﹤0.01%
1,752
-15
1463
$90K ﹤0.01%
2,142
-43
1464
$90K ﹤0.01%
1,710
+413
1465
$90K ﹤0.01%
5,805
-511
1466
$90K ﹤0.01%
1,440
+624
1467
$90K ﹤0.01%
3,520
+1,050
1468
$89K ﹤0.01%
1,248
+48
1469
$89K ﹤0.01%
5,513
-485
1470
$89K ﹤0.01%
5,433
+1,016
1471
$89K ﹤0.01%
3,835
+1,838
1472
$89K ﹤0.01%
15,455
-7,185
1473
$89K ﹤0.01%
932
-820
1474
$88K ﹤0.01%
5,788
+1,700
1475
$88K ﹤0.01%
2,318
-4,667
57 58
59
60 61