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
1476
$88K ﹤0.01%
1,092
+319
1477
$88K ﹤0.01%
1,471
-1,266
1478
$87K ﹤0.01%
763
-39
1479
$87K ﹤0.01%
8,682
1480
$87K ﹤0.01%
+3,040
1481
$87K ﹤0.01%
1,657
+1,457
1482
$87K ﹤0.01%
4,827
-46,584
1483
$87K ﹤0.01%
158
-7
1484
$87K ﹤0.01%
2,011
1485
$87K ﹤0.01%
814
+14
1486
$86K ﹤0.01%
2,652
-1,039
1487
$86K ﹤0.01%
3,135
+941
1488
$86K ﹤0.01%
8,896
+2,877
1489
$86K ﹤0.01%
2,474
-1,062
1490
$85K ﹤0.01%
2,529
-555
1491
$85K ﹤0.01%
2,721
-159
1492
$85K ﹤0.01%
6,233
-80
1493
$84K ﹤0.01%
2,836
+1,400
1494
$84K ﹤0.01%
9,452
-521
1495
$84K ﹤0.01%
1,051
+121
1496
$84K ﹤0.01%
88
+50
1497
$84K ﹤0.01%
3,362
+1,103
1498
$84K ﹤0.01%
2,512
+1,486
1499
$84K ﹤0.01%
3,014
+4
1500
$84K ﹤0.01%
8,427
+1
58 59
60
61 62