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
2176
$27K ﹤0.01%
1,547
+1
2177
$27K ﹤0.01%
8,678
+100
2178
$27K ﹤0.01%
1,063
2179
$27K ﹤0.01%
+2,000
2180
$26K ﹤0.01%
724
-15
2181
$26K ﹤0.01%
+200
2182
$26K ﹤0.01%
516
2183
$26K ﹤0.01%
1,121
-490
2184
$26K ﹤0.01%
1,394
+348
2185
$26K ﹤0.01%
341
+13
2186
$26K ﹤0.01%
+405
2187
$26K ﹤0.01%
+318
2188
$26K ﹤0.01%
898
-330
2189
$26K ﹤0.01%
930
+360
2190
$26K ﹤0.01%
1,005
2191
$26K ﹤0.01%
1,258
2192
$26K ﹤0.01%
1,642
+1,540
2193
$26K ﹤0.01%
2,402
-680
2194
$26K ﹤0.01%
3,400
+3,250
2195
$26K ﹤0.01%
539
-523
2196
$26K ﹤0.01%
680
-133
2197
$26K ﹤0.01%
485
2198
$25K ﹤0.01%
1,400
+1,020
2199
$25K ﹤0.01%
1,793
-3,929
2200
$25K ﹤0.01%
298
86 87
88
89 90