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
2151
$28K ﹤0.01%
1,232
-8
2152
$28K ﹤0.01%
900
+100
2153
$28K ﹤0.01%
340
+35
2154
$28K ﹤0.01%
1,188
+1,059
2155
$28K ﹤0.01%
246
-34
2156
$28K ﹤0.01%
891
-325
2157
$28K ﹤0.01%
707
-76
2158
$27K ﹤0.01%
+2,000
2159
$27K ﹤0.01%
1,110
-75
2160
$27K ﹤0.01%
305
-43
2161
$27K ﹤0.01%
588
-133
2162
$27K ﹤0.01%
556
+218
2163
$27K ﹤0.01%
815
+386
2164
$27K ﹤0.01%
557
-445
2165
$27K ﹤0.01%
471
+106
2166
$27K ﹤0.01%
1,203
+387
2167
$27K ﹤0.01%
2,408
2168
$27K ﹤0.01%
466
2169
$27K ﹤0.01%
474
+224
2170
$27K ﹤0.01%
1,268
+1,007
2171
$27K ﹤0.01%
2,020
-321
2172
$27K ﹤0.01%
602
-100
2173
$27K ﹤0.01%
1,648
+568
2174
$27K ﹤0.01%
1,887
+99
2175
$27K ﹤0.01%
3,133
+2,418
85 86
87
88 89