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
1501
$84K ﹤0.01%
662
1502
$83K ﹤0.01%
6,697
-832
1503
$83K ﹤0.01%
2,707
+2,407
1504
$83K ﹤0.01%
3,245
+705
1505
$83K ﹤0.01%
8,172
-6,836
1506
$83K ﹤0.01%
1,281
-21
1507
$82K ﹤0.01%
1,826
+351
1508
$82K ﹤0.01%
11,558
+7,810
1509
$82K ﹤0.01%
3,368
+103
1510
$82K ﹤0.01%
1,969
1511
$82K ﹤0.01%
1,779
-243
1512
$82K ﹤0.01%
1,903
-1,192
1513
$82K ﹤0.01%
3,179
+2,253
1514
$82K ﹤0.01%
1,309
-11
1515
$81K ﹤0.01%
812
1516
$81K ﹤0.01%
1,044
-353
1517
$81K ﹤0.01%
1,728
-328
1518
$81K ﹤0.01%
422
+315
1519
$81K ﹤0.01%
2,828
+1,445
1520
$81K ﹤0.01%
6,022
+2,233
1521
$81K ﹤0.01%
1,924
-2,926
1522
$81K ﹤0.01%
1,885
+426
1523
$81K ﹤0.01%
5,235
+200
1524
$80K ﹤0.01%
2,247
+34
1525
$80K ﹤0.01%
1,578
+580
59 60
61
62 63