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
2226
$24K ﹤0.01%
189
2227
$24K ﹤0.01%
1,343
-667
2228
$24K ﹤0.01%
520
2229
$24K ﹤0.01%
1,713
-103
2230
$24K ﹤0.01%
1,397
2231
$24K ﹤0.01%
500
+320
2232
$24K ﹤0.01%
2,465
2233
$24K ﹤0.01%
1,798
-1,187
2234
$24K ﹤0.01%
339
+308
2235
$24K ﹤0.01%
685
2236
$23K ﹤0.01%
963
-1,261
2237
$23K ﹤0.01%
216
-287
2238
$23K ﹤0.01%
933
+437
2239
$23K ﹤0.01%
1,334
-199
2240
$23K ﹤0.01%
578
2241
$23K ﹤0.01%
743
-318
2242
$23K ﹤0.01%
738
+26
2243
$23K ﹤0.01%
304
+82
2244
$23K ﹤0.01%
500
-465
2245
$23K ﹤0.01%
2,805
-639
2246
$23K ﹤0.01%
1,060
-150
2247
$23K ﹤0.01%
270
+101
2248
$23K ﹤0.01%
203
+152
2249
$23K ﹤0.01%
1,481
-1,006
2250
$23K ﹤0.01%
675
-1,691
88 89
90
91 92