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
2126
$29K ﹤0.01%
1,200
2127
$29K ﹤0.01%
545
+11
2128
$29K ﹤0.01%
2,400
+1,755
2129
$29K ﹤0.01%
2,734
2130
$29K ﹤0.01%
1,890
-42
2131
$29K ﹤0.01%
10,000
2132
$29K ﹤0.01%
1,000
-100
2133
$29K ﹤0.01%
2,958
-1,032
2134
$29K ﹤0.01%
873
+791
2135
$29K ﹤0.01%
1,420
2136
$29K ﹤0.01%
1,641
+42
2137
$29K ﹤0.01%
1,831
2138
$29K ﹤0.01%
236
+119
2139
$29K ﹤0.01%
3,472
-257
2140
$29K ﹤0.01%
1,222
-60
2141
$29K ﹤0.01%
2,053
2142
$29K ﹤0.01%
515
-927
2143
$28K ﹤0.01%
2,050
-81
2144
$28K ﹤0.01%
1,123
-81
2145
$28K ﹤0.01%
1,046
-499
2146
$28K ﹤0.01%
854
-113
2147
$28K ﹤0.01%
2,352
-494
2148
$28K ﹤0.01%
802
+749
2149
$28K ﹤0.01%
442
+81
2150
$28K ﹤0.01%
230
+66
84 85
86
87 88