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
1701
$62K ﹤0.01%
12,000
+9,000
1702
$62K ﹤0.01%
1,496
+503
1703
$62K ﹤0.01%
2,425
+699
1704
$61K ﹤0.01%
1,325
+283
1705
$61K ﹤0.01%
613
+562
1706
$61K ﹤0.01%
3,912
+38
1707
$61K ﹤0.01%
4,327
-5,338
1708
$61K ﹤0.01%
5,106
+4,250
1709
$61K ﹤0.01%
7,800
1710
$61K ﹤0.01%
1,226
+395
1711
$61K ﹤0.01%
2,446
+852
1712
$61K ﹤0.01%
679
-142
1713
$61K ﹤0.01%
2,414
-2,188
1714
$61K ﹤0.01%
2,703
-3,272
1715
$60K ﹤0.01%
910
+655
1716
$60K ﹤0.01%
2,420
+625
1717
$60K ﹤0.01%
1,217
+648
1718
$60K ﹤0.01%
1,318
1719
$60K ﹤0.01%
1,073
-10
1720
$60K ﹤0.01%
2,142
-254
1721
$60K ﹤0.01%
1,958
+976
1722
$60K ﹤0.01%
2,227
-199
1723
$60K ﹤0.01%
735
-20
1724
$60K ﹤0.01%
1,833
-200
1725
$60K ﹤0.01%
3,588
-810
67 68
69
70 71