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
1751
$57K ﹤0.01%
3,800
1752
$56K ﹤0.01%
2,139
-32
1753
$56K ﹤0.01%
2,378
1754
$56K ﹤0.01%
4,476
+1,675
1755
$56K ﹤0.01%
941
-126
1756
$56K ﹤0.01%
3,720
-2,172
1757
$56K ﹤0.01%
2,089
+646
1758
$56K ﹤0.01%
916
+40
1759
$56K ﹤0.01%
3,750
+3,500
1760
$56K ﹤0.01%
1,217
-265
1761
$55K ﹤0.01%
1,023
+72
1762
$55K ﹤0.01%
9,857
-3,367
1763
$55K ﹤0.01%
1,735
+1,320
1764
$55K ﹤0.01%
595
+62
1765
$55K ﹤0.01%
841
+305
1766
$55K ﹤0.01%
1,090
+182
1767
$55K ﹤0.01%
560
+121
1768
$55K ﹤0.01%
2,920
-599
1769
$55K ﹤0.01%
2,217
+54
1770
$55K ﹤0.01%
1,860
+495
1771
$55K ﹤0.01%
769
+305
1772
$55K ﹤0.01%
3,477
-400
1773
$54K ﹤0.01%
693
+2
1774
$54K ﹤0.01%
2,352
1775
$54K ﹤0.01%
3,633
69 70
71
72 73