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 4.3%
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
176
$3.41M 0.12%
58,402
+40,962
177
$3.41M 0.12%
24,613
-585
178
$3.4M 0.12%
29,535
+1,659
179
$3.4M 0.12%
94,740
-93,788
180
$3.38M 0.12%
177,945
+274
181
$3.38M 0.12%
39,689
+389
182
$3.33M 0.12%
120,376
+8,514
183
$3.32M 0.12%
21,788
+3,803
184
$3.3M 0.12%
75,196
+2,285
185
$3.25M 0.12%
45,583
-5,761
186
$3.22M 0.12%
126,290
+16,490
187
$3.15M 0.11%
60,694
+9,647
188
$3.13M 0.11%
80,794
-6,717
189
$3.12M 0.11%
39,585
+3,684
190
$3.1M 0.11%
83,168
+19,108
191
$3.09M 0.11%
120,884
+1,480
192
$3.07M 0.11%
66,820
-3,861
193
$2.98M 0.11%
86,610
+4,564
194
$2.98M 0.11%
16,623
-3,384
195
$2.97M 0.11%
120,985
+13,248
196
$2.96M 0.11%
32,318
-615
197
$2.93M 0.11%
74,637
+3,759
198
$2.93M 0.11%
30,077
+4,803
199
$2.92M 0.1%
449,354
+8,822
200
$2.9M 0.1%
81,895
-1,892
6 7
8
9 10