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
2076
$32K ﹤0.01%
279
+1
2077
$32K ﹤0.01%
3,265
-417
2078
$32K ﹤0.01%
1,401
-156
2079
$32K ﹤0.01%
7,001
-750
2080
$32K ﹤0.01%
1,371
+117
2081
$32K ﹤0.01%
1,055
+800
2082
$32K ﹤0.01%
992
-275
2083
$32K ﹤0.01%
1,923
+573
2084
$32K ﹤0.01%
1,743
-817
2085
$32K ﹤0.01%
586
+14
2086
$32K ﹤0.01%
2,184
-171
2087
$32K ﹤0.01%
+2,387
2088
$32K ﹤0.01%
1,000
2089
$31K ﹤0.01%
326
+292
2090
$31K ﹤0.01%
1,015
-400
2091
$31K ﹤0.01%
2,343
-48
2092
$31K ﹤0.01%
1,264
2093
$31K ﹤0.01%
1,341
-2,659
2094
$31K ﹤0.01%
3,556
-1,492
2095
$31K ﹤0.01%
1,411
+388
2096
$31K ﹤0.01%
+1,042
2097
$31K ﹤0.01%
5,325
-1,370
2098
$31K ﹤0.01%
3,760
2099
$31K ﹤0.01%
+1,500
2100
$31K ﹤0.01%
975
-265
82 83
84
85 86