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
1726
$60K ﹤0.01%
4,398
+4,183
1727
$60K ﹤0.01%
2,336
+2,200
1728
$60K ﹤0.01%
4,221
+12
1729
$60K ﹤0.01%
3,072
-300
1730
$60K ﹤0.01%
883
-122
1731
$59K ﹤0.01%
7,710
+515
1732
$59K ﹤0.01%
773
+73
1733
$59K ﹤0.01%
582
-1
1734
$59K ﹤0.01%
2,822
+22
1735
$59K ﹤0.01%
1,274
-54
1736
$59K ﹤0.01%
2,737
1737
$58K ﹤0.01%
1,345
1738
$58K ﹤0.01%
542
+66
1739
$58K ﹤0.01%
2,235
-2,433
1740
$58K ﹤0.01%
874
+709
1741
$58K ﹤0.01%
410
-102
1742
$58K ﹤0.01%
3,609
+2,920
1743
$58K ﹤0.01%
2,665
1744
$58K ﹤0.01%
1,846
-818
1745
$57K ﹤0.01%
939
-151
1746
$57K ﹤0.01%
3,088
-316
1747
$57K ﹤0.01%
2,849
-109
1748
$57K ﹤0.01%
2,931
1749
$57K ﹤0.01%
3,700
+2,700
1750
$57K ﹤0.01%
2,234
+641
68 69
70
71 72