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
1951
$39K ﹤0.01%
940
+850
1952
$39K ﹤0.01%
1,324
+81
1953
$38K ﹤0.01%
3,755
-839
1954
$38K ﹤0.01%
393
+9
1955
$38K ﹤0.01%
2,879
-418
1956
$38K ﹤0.01%
7,350
+432
1957
$38K ﹤0.01%
3,110
+1,495
1958
$38K ﹤0.01%
404
+4
1959
$38K ﹤0.01%
2,130
-977
1960
$38K ﹤0.01%
828
-164
1961
$38K ﹤0.01%
1,535
-223
1962
$38K ﹤0.01%
2,192
+373
1963
$38K ﹤0.01%
520
+215
1964
$38K ﹤0.01%
617
+387
1965
$38K ﹤0.01%
5,103
-62
1966
$38K ﹤0.01%
1,440
-1,029
1967
$38K ﹤0.01%
1,492
+684
1968
$37K ﹤0.01%
2,365
+500
1969
$37K ﹤0.01%
2,855
+1,180
1970
$37K ﹤0.01%
1,546
+423
1971
$37K ﹤0.01%
813
+472
1972
$37K ﹤0.01%
948
+70
1973
$37K ﹤0.01%
1,050
+500
1974
$37K ﹤0.01%
893
+200
1975
$37K ﹤0.01%
465
+12
77 78
79
80 81