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
1776
$54K ﹤0.01%
1,622
+11
1777
$54K ﹤0.01%
+2,300
1778
$54K ﹤0.01%
1,776
1779
$54K ﹤0.01%
1,209
-424
1780
$54K ﹤0.01%
5,249
1781
$54K ﹤0.01%
1,416
+15
1782
$54K ﹤0.01%
1,664
-296
1783
$54K ﹤0.01%
3,399
1784
$54K ﹤0.01%
507
+15
1785
$53K ﹤0.01%
998
+90
1786
$53K ﹤0.01%
1,037
1787
$53K ﹤0.01%
265
1788
$52K ﹤0.01%
704
+4
1789
$52K ﹤0.01%
1,198
-120
1790
$52K ﹤0.01%
850
-20
1791
$52K ﹤0.01%
1,668
+13
1792
$52K ﹤0.01%
322
+23
1793
$52K ﹤0.01%
4,768
+99
1794
$52K ﹤0.01%
2,412
+995
1795
$52K ﹤0.01%
1,055
1796
$52K ﹤0.01%
815
-328
1797
$52K ﹤0.01%
1,397
-23,749
1798
$52K ﹤0.01%
988
+48
1799
$52K ﹤0.01%
914
+2
1800
$52K ﹤0.01%
2,144
70 71
72
73 74