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
1876
$44K ﹤0.01%
875
+705
1877
$44K ﹤0.01%
7,738
-134
1878
$44K ﹤0.01%
3,573
+11
1879
$44K ﹤0.01%
3,337
-537
1880
$44K ﹤0.01%
1,000
1881
$44K ﹤0.01%
3,158
+1
1882
$44K ﹤0.01%
1,019
1883
$44K ﹤0.01%
1,953
-370
1884
$44K ﹤0.01%
833
-1,184
1885
$43K ﹤0.01%
6,189
1886
$43K ﹤0.01%
748
-56
1887
$43K ﹤0.01%
1,885
-55
1888
$43K ﹤0.01%
2,749
-16,848
1889
$43K ﹤0.01%
600
1890
$43K ﹤0.01%
4,739
1891
$43K ﹤0.01%
577
1892
$43K ﹤0.01%
3,006
+2,506
1893
$43K ﹤0.01%
1,531
+90
1894
$42K ﹤0.01%
1,700
-710
1895
$42K ﹤0.01%
648
1896
$42K ﹤0.01%
563
+393
1897
$42K ﹤0.01%
4,653
+3,186
1898
$42K ﹤0.01%
529
+140
1899
$42K ﹤0.01%
2,669
+65
1900
$42K ﹤0.01%
2,199
-49
74 75
76
77 78