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
1926
$40K ﹤0.01%
819
-328
1927
$40K ﹤0.01%
1,017
+950
1928
$40K ﹤0.01%
1,591
-1,370
1929
$40K ﹤0.01%
2,486
+21
1930
$40K ﹤0.01%
2,140
-1,750
1931
$40K ﹤0.01%
436
+72
1932
$40K ﹤0.01%
732
-93
1933
$40K ﹤0.01%
1,127
+936
1934
$40K ﹤0.01%
492
+14
1935
$40K ﹤0.01%
3,176
-1,393
1936
$40K ﹤0.01%
1,992
-1,250
1937
$40K ﹤0.01%
951
-50
1938
$39K ﹤0.01%
+3,284
1939
$39K ﹤0.01%
2,894
+758
1940
$39K ﹤0.01%
467
-28
1941
$39K ﹤0.01%
1,371
1942
$39K ﹤0.01%
2,600
1943
$39K ﹤0.01%
1,232
1944
$39K ﹤0.01%
+3,086
1945
$39K ﹤0.01%
2,635
+178
1946
$39K ﹤0.01%
1,508
+162
1947
$39K ﹤0.01%
10,880
-306
1948
$39K ﹤0.01%
1,942
-109
1949
$39K ﹤0.01%
2,064
-890
1950
$39K ﹤0.01%
809
+111
76 77
78
79 80