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
1851
$47K ﹤0.01%
916
-71
1852
$47K ﹤0.01%
2,332
-302
1853
$47K ﹤0.01%
1,962
+587
1854
$47K ﹤0.01%
6,200
1855
$46K ﹤0.01%
1,145
+1,027
1856
$46K ﹤0.01%
923
+109
1857
$46K ﹤0.01%
695
-16
1858
$46K ﹤0.01%
795
-87
1859
$46K ﹤0.01%
1,165
1860
$46K ﹤0.01%
1,638
+262
1861
$46K ﹤0.01%
375
-239
1862
$46K ﹤0.01%
1,008
+402
1863
$46K ﹤0.01%
950
+78
1864
$46K ﹤0.01%
5,407
-408
1865
$45K ﹤0.01%
18,054
1866
$45K ﹤0.01%
723
+694
1867
$45K ﹤0.01%
1,284
+1,093
1868
$45K ﹤0.01%
2,665
-1,698
1869
$45K ﹤0.01%
264
+106
1870
$45K ﹤0.01%
2,420
+2,411
1871
$45K ﹤0.01%
925
1872
$45K ﹤0.01%
3,830
-115
1873
$45K ﹤0.01%
3,019
+1,867
1874
$44K ﹤0.01%
2,344
-2,421
1875
$44K ﹤0.01%
6,269
-2,950
73 74
75
76 77