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
2051
$33K ﹤0.01%
339
2052
$33K ﹤0.01%
628
2053
$33K ﹤0.01%
1,429
-3,316
2054
$33K ﹤0.01%
1,676
-1,033
2055
$33K ﹤0.01%
1,275
-640
2056
$33K ﹤0.01%
1,310
2057
$33K ﹤0.01%
1,485
-204
2058
$33K ﹤0.01%
2,096
-1,450
2059
$33K ﹤0.01%
1,289
-401
2060
$33K ﹤0.01%
1,315
+113
2061
$33K ﹤0.01%
1,325
+961
2062
$33K ﹤0.01%
378
+8
2063
$33K ﹤0.01%
978
-175
2064
$33K ﹤0.01%
2,000
2065
$33K ﹤0.01%
7,047
+28
2066
$33K ﹤0.01%
1,176
-608
2067
$33K ﹤0.01%
1,347
+47
2068
$33K ﹤0.01%
656
-509
2069
$33K ﹤0.01%
16,000
+5,000
2070
$33K ﹤0.01%
697
-234
2071
$32K ﹤0.01%
518
+8
2072
$32K ﹤0.01%
1,854
+1,002
2073
$32K ﹤0.01%
2,190
+160
2074
$32K ﹤0.01%
1,265
-965
2075
$32K ﹤0.01%
4,202
+235
81 82
83
84 85