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
1551
$78K ﹤0.01%
1,127
-76
1552
$78K ﹤0.01%
837
+7
1553
$78K ﹤0.01%
950
-20
1554
$78K ﹤0.01%
4,767
+4,519
1555
$78K ﹤0.01%
10,200
-500
1556
$77K ﹤0.01%
2,071
+1,971
1557
$77K ﹤0.01%
1,281
+668
1558
$77K ﹤0.01%
3,344
+1,339
1559
$77K ﹤0.01%
1,171
-67
1560
$77K ﹤0.01%
5,322
+2,322
1561
$77K ﹤0.01%
5,927
+5,921
1562
$76K ﹤0.01%
3,005
+2,205
1563
$76K ﹤0.01%
5,995
-5,829
1564
$76K ﹤0.01%
2,162
-686
1565
$76K ﹤0.01%
1,543
+143
1566
$76K ﹤0.01%
3,553
-1,835
1567
$76K ﹤0.01%
3,900
+600
1568
$76K ﹤0.01%
2,000
1569
$76K ﹤0.01%
5,252
+2,514
1570
$76K ﹤0.01%
731
+510
1571
$76K ﹤0.01%
533
-11
1572
$76K ﹤0.01%
2,973
-770
1573
$76K ﹤0.01%
6,225
-6,985
1574
$76K ﹤0.01%
1,590
+444
1575
$75K ﹤0.01%
4,995
+3,708
61 62
63
64 65