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
2026
$35K ﹤0.01%
3,470
-1,263
2027
$35K ﹤0.01%
1,596
+737
2028
$35K ﹤0.01%
2,670
-985
2029
$35K ﹤0.01%
1,424
-1,697
2030
$35K ﹤0.01%
732
-477
2031
$34K ﹤0.01%
1,271
-41
2032
$34K ﹤0.01%
2,121
+1,321
2033
$34K ﹤0.01%
1,233
2034
$34K ﹤0.01%
527
-41
2035
$34K ﹤0.01%
572
2036
$34K ﹤0.01%
2,675
+356
2037
$34K ﹤0.01%
188
-85
2038
$34K ﹤0.01%
997
+176
2039
$34K ﹤0.01%
993
2040
$34K ﹤0.01%
1,716
+569
2041
$34K ﹤0.01%
526
-370
2042
$34K ﹤0.01%
898
-80
2043
$34K ﹤0.01%
920
+340
2044
$34K ﹤0.01%
1,088
+158
2045
$34K ﹤0.01%
632
+9
2046
$33K ﹤0.01%
2,035
-245
2047
$33K ﹤0.01%
178
2048
$33K ﹤0.01%
1,455
+350
2049
$33K ﹤0.01%
770
-200
2050
$33K ﹤0.01%
360
-409
80 81
82
83 84