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 4.3%
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
201
$2.76M 0.1%
90,591
+10,107
202
$2.75M 0.1%
30,719
+7,386
203
$2.73M 0.1%
105,675
+19,485
204
$2.72M 0.1%
44,212
-338
205
$2.71M 0.1%
50,538
+4,120
206
$2.64M 0.09%
56,390
+1,390
207
$2.63M 0.09%
35,968
+1,098
208
$2.63M 0.09%
40,639
+1,784
209
$2.59M 0.09%
66,015
+1,343
210
$2.56M 0.09%
80,563
+5,162
211
$2.54M 0.09%
32,601
+1,189
212
$2.5M 0.09%
37,542
+1,698
213
$2.5M 0.09%
308,133
+9,610
214
$2.49M 0.09%
6,424
+681
215
$2.49M 0.09%
83,234
+165
216
$2.46M 0.09%
92,596
+22,528
217
$2.42M 0.09%
124,186
+59
218
$2.4M 0.09%
52,224
-4,825
219
$2.38M 0.09%
56,424
-6,496
220
$2.38M 0.09%
35,453
+7,004
221
$2.38M 0.09%
59,654
-3,577
222
$2.33M 0.08%
60,678
+4,218
223
$2.31M 0.08%
57,599
-15,647
224
$2.31M 0.08%
42,417
+28,717
225
$2.3M 0.08%
50,623
-4,008
7 8
9
10 11