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
1801
$51K ﹤0.01%
1,362
1802
$51K ﹤0.01%
19,170
+12,550
1803
$51K ﹤0.01%
3,395
-12,468
1804
$51K ﹤0.01%
887
+9
1805
$51K ﹤0.01%
937
+36
1806
$51K ﹤0.01%
1,790
+124
1807
$51K ﹤0.01%
2,775
-11,835
1808
$51K ﹤0.01%
2,425
-2,687
1809
$50K ﹤0.01%
692
-10
1810
$50K ﹤0.01%
1,443
+1
1811
$50K ﹤0.01%
1,153
1812
$50K ﹤0.01%
609
+284
1813
$50K ﹤0.01%
1,000
-1,975
1814
$50K ﹤0.01%
1,998
+24
1815
$50K ﹤0.01%
839
+393
1816
$50K ﹤0.01%
1,277
-140
1817
$50K ﹤0.01%
269
+1
1818
$50K ﹤0.01%
1,094
-71
1819
$49K ﹤0.01%
728
+16
1820
$49K ﹤0.01%
9,898
-4,225
1821
$49K ﹤0.01%
+30,000
1822
$49K ﹤0.01%
+4,900
1823
$49K ﹤0.01%
3,665
+3,149
1824
$49K ﹤0.01%
445
-130
1825
$49K ﹤0.01%
2,462
+1,200
71 72
73
74 75