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
1626
$70K ﹤0.01%
4,285
-104
1627
$70K ﹤0.01%
1,489
-440
1628
$70K ﹤0.01%
1,075
-568
1629
$69K ﹤0.01%
11,522
-2,343
1630
$69K ﹤0.01%
3,176
+38
1631
$69K ﹤0.01%
505
+25
1632
$69K ﹤0.01%
2,059
-246
1633
$69K ﹤0.01%
+4,000
1634
$69K ﹤0.01%
514
1635
$69K ﹤0.01%
+647
1636
$69K ﹤0.01%
4,792
1637
$69K ﹤0.01%
1,202
-520
1638
$69K ﹤0.01%
2,750
-1,581
1639
$69K ﹤0.01%
6,056
-81
1640
$68K ﹤0.01%
1,070
-25
1641
$68K ﹤0.01%
2,652
-1,020
1642
$68K ﹤0.01%
4,449
+1,037
1643
$68K ﹤0.01%
3,231
1644
$68K ﹤0.01%
7,843
+1,000
1645
$67K ﹤0.01%
1,493
-1,619
1646
$67K ﹤0.01%
7,176
-2,036
1647
$67K ﹤0.01%
+16,973
1648
$67K ﹤0.01%
255
-38
1649
$66K ﹤0.01%
3,291
-1,872
1650
$66K ﹤0.01%
4,064
+419
64 65
66
67 68