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
1526
$80K ﹤0.01%
1,210
-30
1527
$80K ﹤0.01%
4,149
1528
$80K ﹤0.01%
12,025
+814
1529
$80K ﹤0.01%
4,404
+2,265
1530
$80K ﹤0.01%
+2,062
1531
$80K ﹤0.01%
45
-24
1532
$80K ﹤0.01%
1,188
-533
1533
$80K ﹤0.01%
3,245
-180
1534
$80K ﹤0.01%
4,746
-1,238
1535
$80K ﹤0.01%
949
+879
1536
$80K ﹤0.01%
759
+190
1537
$80K ﹤0.01%
1,562
+150
1538
$80K ﹤0.01%
5,780
+64
1539
$80K ﹤0.01%
2,927
+1,500
1540
$79K ﹤0.01%
1,404
+32
1541
$79K ﹤0.01%
1,491
+516
1542
$79K ﹤0.01%
437
-142
1543
$79K ﹤0.01%
976
-582
1544
$79K ﹤0.01%
1,017
-279
1545
$79K ﹤0.01%
826
1546
$79K ﹤0.01%
8,034
-11,276
1547
$79K ﹤0.01%
3,249
-124
1548
$78K ﹤0.01%
13,536
+13,214
1549
$78K ﹤0.01%
2,595
-18
1550
$78K ﹤0.01%
3,145
-675
60 61
62
63 64