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
2101
$31K ﹤0.01%
7,437
2102
$31K ﹤0.01%
1,025
2103
$31K ﹤0.01%
1,147
+92
2104
$31K ﹤0.01%
233
-158
2105
$31K ﹤0.01%
37
-14
2106
$30K ﹤0.01%
889
-637
2107
$30K ﹤0.01%
430
2108
$30K ﹤0.01%
13
+1
2109
$30K ﹤0.01%
887
-791
2110
$30K ﹤0.01%
1,300
2111
$30K ﹤0.01%
914
-1,253
2112
$30K ﹤0.01%
1,617
2113
$30K ﹤0.01%
1,532
-600
2114
$30K ﹤0.01%
700
+50
2115
$30K ﹤0.01%
3,940
+244
2116
$30K ﹤0.01%
1,726
-10
2117
$30K ﹤0.01%
2,440
-912
2118
$30K ﹤0.01%
2,124
2119
$30K ﹤0.01%
1,838
+190
2120
$30K ﹤0.01%
3,324
+3,268
2121
$30K ﹤0.01%
265
-102
2122
$29K ﹤0.01%
+700
2123
$29K ﹤0.01%
669
-163
2124
$29K ﹤0.01%
803
-35
2125
$29K ﹤0.01%
601
+401
83 84
85
86 87