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
1576
$75K ﹤0.01%
1,438
-146
1577
$75K ﹤0.01%
4,841
-19,571
1578
$75K ﹤0.01%
1,256
+1,031
1579
$75K ﹤0.01%
4,122
-1
1580
$75K ﹤0.01%
+5,165
1581
$74K ﹤0.01%
2,313
-9
1582
$74K ﹤0.01%
475
+55
1583
$74K ﹤0.01%
1,545
-1,722
1584
$74K ﹤0.01%
8,798
-15,410
1585
$74K ﹤0.01%
3,268
+1,743
1586
$74K ﹤0.01%
528
+349
1587
$74K ﹤0.01%
6,473
1588
$74K ﹤0.01%
1,811
-546
1589
$74K ﹤0.01%
4,986
+42
1590
$73K ﹤0.01%
14,825
-2,175
1591
$73K ﹤0.01%
3,587
1592
$73K ﹤0.01%
8,220
-3,008
1593
$73K ﹤0.01%
1,283
-1
1594
$73K ﹤0.01%
3,060
+80
1595
$73K ﹤0.01%
2,576
-128
1596
$73K ﹤0.01%
+2,673
1597
$73K ﹤0.01%
2,943
+819
1598
$73K ﹤0.01%
1,875
+1,102
1599
$72K ﹤0.01%
2,341
+351
1600
$72K ﹤0.01%
4,450
+1,600
62 63
64
65 66