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 4.3%
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
151
$4.23M 0.15%
39,515
-81
152
$4.22M 0.15%
233,365
-153,720
153
$4.18M 0.15%
28,546
-2,279
154
$4.16M 0.15%
54,837
-783
155
$4.16M 0.15%
78,376
+4,504
156
$4.14M 0.15%
166,246
-117,937
157
$4.11M 0.15%
81,836
+28,329
158
$4.05M 0.15%
49,192
-12,267
159
$4.05M 0.15%
114,161
+30,785
160
$4.05M 0.15%
42,228
+9,748
161
$3.98M 0.14%
37,186
-3,838
162
$3.92M 0.14%
86,704
-19,916
163
$3.89M 0.14%
399,238
-21,036
164
$3.82M 0.14%
27,045
+4,869
165
$3.76M 0.14%
58,606
+32,094
166
$3.75M 0.13%
43,656
+1,156
167
$3.73M 0.13%
33,621
+1,617
168
$3.61M 0.13%
56,896
+13,458
169
$3.59M 0.13%
82,330
+8,601
170
$3.58M 0.13%
45,077
+17,618
171
$3.56M 0.13%
139,443
+27,267
172
$3.53M 0.13%
50,371
-1,634
173
$3.5M 0.13%
85,488
+3,360
174
$3.46M 0.12%
68,258
+12,637
175
$3.45M 0.12%
121,950
+35,394
5 6
7
8 9