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
126
$5.28M 0.19%
85,243
+8,246
127
$5.22M 0.19%
37,944
+2,910
128
$5.21M 0.19%
49,209
+3,451
129
$5.16M 0.19%
102,404
+14,169
130
$5.12M 0.18%
407,647
+12,666
131
$5.1M 0.18%
60,248
+14,435
132
$5.1M 0.18%
265,926
+141,849
133
$5.06M 0.18%
57,139
+15,304
134
$5.04M 0.18%
158,612
+58,395
135
$5.03M 0.18%
187,282
+64,520
136
$4.99M 0.18%
63,974
-385
137
$4.94M 0.18%
166,695
+12,350
138
$4.89M 0.18%
39,464
-5,824
139
$4.83M 0.17%
52,046
-193
140
$4.76M 0.17%
159,420
-5,328
141
$4.69M 0.17%
34,206
+502
142
$4.67M 0.17%
163,038
+8,005
143
$4.58M 0.16%
29,166
-1,035
144
$4.52M 0.16%
138,710
+33,088
145
$4.43M 0.16%
80,175
-120
146
$4.42M 0.16%
46,111
+5,790
147
$4.39M 0.16%
90,912
+7,343
148
$4.37M 0.16%
97,067
+9,680
149
$4.31M 0.15%
77,508
+20,122
150
$4.25M 0.15%
181,310
-147,950
4 5
6
7 8