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
1676
$64K ﹤0.01%
1,463
-512
1677
$64K ﹤0.01%
4,960
1678
$64K ﹤0.01%
7,200
+2,500
1679
$64K ﹤0.01%
1,237
-1,127
1680
$64K ﹤0.01%
1,166
+92
1681
$64K ﹤0.01%
465
-167
1682
$63K ﹤0.01%
510
-53
1683
$63K ﹤0.01%
26,256
+276
1684
$63K ﹤0.01%
1,990
-1,467
1685
$63K ﹤0.01%
1,994
+598
1686
$63K ﹤0.01%
1,641
-122
1687
$63K ﹤0.01%
3,611
+50
1688
$63K ﹤0.01%
12,325
+7,401
1689
$63K ﹤0.01%
+6,250
1690
$63K ﹤0.01%
5,758
-300
1691
$62K ﹤0.01%
1,393
-88
1692
$62K ﹤0.01%
1,904
+975
1693
$62K ﹤0.01%
3,512
1694
$62K ﹤0.01%
2,869
-616
1695
$62K ﹤0.01%
4,011
-4,629
1696
$62K ﹤0.01%
4,863
+2,863
1697
$62K ﹤0.01%
3,787
+3,107
1698
$62K ﹤0.01%
3,358
1699
$62K ﹤0.01%
2,523
+263
1700
$62K ﹤0.01%
969
-103
66 67
68
69 70