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
1976
$37K ﹤0.01%
2,261
-104
1977
$37K ﹤0.01%
1,220
+500
1978
$37K ﹤0.01%
1,468
-376
1979
$37K ﹤0.01%
858
+30
1980
$37K ﹤0.01%
3,179
+817
1981
$37K ﹤0.01%
484
-32
1982
$37K ﹤0.01%
1,427
-1,143
1983
$37K ﹤0.01%
738
1984
$37K ﹤0.01%
779
+12
1985
$37K ﹤0.01%
5,178
+47
1986
$37K ﹤0.01%
3,409
1987
$36K ﹤0.01%
3,052
-1,413
1988
$36K ﹤0.01%
2,800
1989
$36K ﹤0.01%
6,318
+1,605
1990
$36K ﹤0.01%
2,251
1991
$36K ﹤0.01%
1,843
-2,003
1992
$36K ﹤0.01%
10,018
-60
1993
$36K ﹤0.01%
1,040
+20
1994
$36K ﹤0.01%
5,740
+40
1995
$36K ﹤0.01%
2,429
-581
1996
$36K ﹤0.01%
768
+50
1997
$36K ﹤0.01%
1,644
-19,909
1998
$36K ﹤0.01%
278
1999
$36K ﹤0.01%
1,477
-66
2000
$36K ﹤0.01%
1,149
-93
78 79
80
81 82