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
1601
$72K ﹤0.01%
3,743
-486
1602
$72K ﹤0.01%
621
+525
1603
$72K ﹤0.01%
951
-134
1604
$72K ﹤0.01%
2,943
+526
1605
$72K ﹤0.01%
1,606
-1,336
1606
$72K ﹤0.01%
2,668
+1,225
1607
$72K ﹤0.01%
1,376
+105
1608
$72K ﹤0.01%
1,563
-1,038
1609
$72K ﹤0.01%
11,696
1610
$71K ﹤0.01%
1,735
+735
1611
$71K ﹤0.01%
929
+741
1612
$71K ﹤0.01%
2,839
+2,119
1613
$71K ﹤0.01%
1,818
+850
1614
$71K ﹤0.01%
1,129
+569
1615
$71K ﹤0.01%
3,349
+729
1616
$71K ﹤0.01%
2,620
1617
$71K ﹤0.01%
3,037
+352
1618
$71K ﹤0.01%
3,288
+2,322
1619
$70K ﹤0.01%
1,306
+122
1620
$70K ﹤0.01%
6,051
+30
1621
$70K ﹤0.01%
1,008
+757
1622
$70K ﹤0.01%
8,206
+1,542
1623
$70K ﹤0.01%
1,024
-606
1624
$70K ﹤0.01%
4,100
1625
$70K ﹤0.01%
2,438
63 64
65
66 67