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
2001
$36K ﹤0.01%
1,670
+5
2002
$36K ﹤0.01%
1,121
2003
$36K ﹤0.01%
215
+85
2004
$36K ﹤0.01%
1,488
+1,304
2005
$36K ﹤0.01%
556
2006
$36K ﹤0.01%
640
+496
2007
$36K ﹤0.01%
1,075
2008
$36K ﹤0.01%
1,500
2009
$36K ﹤0.01%
1,762
+530
2010
$35K ﹤0.01%
1,956
-700
2011
$35K ﹤0.01%
1,767
-334
2012
$35K ﹤0.01%
2,036
+677
2013
$35K ﹤0.01%
1,053
+189
2014
$35K ﹤0.01%
1,054
-297
2015
$35K ﹤0.01%
1,894
-388
2016
$35K ﹤0.01%
871
-39
2017
$35K ﹤0.01%
374
-29
2018
$35K ﹤0.01%
1,069
-2,171
2019
$35K ﹤0.01%
2,216
-750
2020
$35K ﹤0.01%
3,100
+1,524
2021
$35K ﹤0.01%
755
+750
2022
$35K ﹤0.01%
855
-56
2023
$35K ﹤0.01%
263
-36
2024
$35K ﹤0.01%
872
+247
2025
$35K ﹤0.01%
1,270
+665
79 80
81
82 83