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
2201
$25K ﹤0.01%
1,460
-1,577
2202
$25K ﹤0.01%
361
-125
2203
$25K ﹤0.01%
1,332
+550
2204
$25K ﹤0.01%
1,115
+78
2205
$25K ﹤0.01%
747
-2
2206
$25K ﹤0.01%
969
+733
2207
$25K ﹤0.01%
370
-65
2208
$25K ﹤0.01%
213
2209
$25K ﹤0.01%
1,724
-943
2210
$25K ﹤0.01%
1,993
-200
2211
$25K ﹤0.01%
547
-70
2212
$25K ﹤0.01%
1,045
+543
2213
$24K ﹤0.01%
20
-35
2214
$24K ﹤0.01%
1,092
+58
2215
$24K ﹤0.01%
+1,881
2216
$24K ﹤0.01%
1,098
-719
2217
$24K ﹤0.01%
818
-1,981
2218
$24K ﹤0.01%
532
-83
2219
$24K ﹤0.01%
764
2220
$24K ﹤0.01%
1,358
-453
2221
$24K ﹤0.01%
2,129
+1,300
2222
$24K ﹤0.01%
3,204
-3,307
2223
$24K ﹤0.01%
1,620
-301
2224
$24K ﹤0.01%
936
-53
2225
$24K ﹤0.01%
521
-32
87 88
89
90 91