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
1826
$49K ﹤0.01%
1,258
+55
1827
$49K ﹤0.01%
2,999
+1,214
1828
$49K ﹤0.01%
845
1829
$49K ﹤0.01%
1,912
-5,360
1830
$49K ﹤0.01%
876
+400
1831
$49K ﹤0.01%
2,780
+792
1832
$49K ﹤0.01%
400
-12
1833
$49K ﹤0.01%
3,667
1834
$48K ﹤0.01%
352
-315
1835
$48K ﹤0.01%
1,113
+43
1836
$48K ﹤0.01%
1,883
+765
1837
$48K ﹤0.01%
1,167
-14
1838
$48K ﹤0.01%
1,632
+345
1839
$48K ﹤0.01%
1,034
+390
1840
$48K ﹤0.01%
1,089
+371
1841
$48K ﹤0.01%
940
1842
$48K ﹤0.01%
2,482
-530
1843
$48K ﹤0.01%
34
1844
$47K ﹤0.01%
405
-60
1845
$47K ﹤0.01%
589
-6
1846
$47K ﹤0.01%
+9,000
1847
$47K ﹤0.01%
1,500
1848
$47K ﹤0.01%
4,580
1849
$47K ﹤0.01%
3,180
-1,400
1850
$47K ﹤0.01%
1,521
+981
72 73
74
75 76