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
2251
$23K ﹤0.01%
1,022
+1,000
2252
$23K ﹤0.01%
286
+125
2253
$23K ﹤0.01%
506
+4
2254
$23K ﹤0.01%
680
2255
$23K ﹤0.01%
3,166
+2,559
2256
$23K ﹤0.01%
476
2257
$23K ﹤0.01%
1,452
-374
2258
$23K ﹤0.01%
2,012
+3
2259
$23K ﹤0.01%
2,971
2260
$23K ﹤0.01%
665
-1,502
2261
$23K ﹤0.01%
677
-857
2262
$23K ﹤0.01%
1,500
2263
$23K ﹤0.01%
1,092
-276
2264
$23K ﹤0.01%
936
+8
2265
$22K ﹤0.01%
1,300
2266
$22K ﹤0.01%
406
-85
2267
$22K ﹤0.01%
3,552
-88
2268
$22K ﹤0.01%
3,344
-10
2269
$22K ﹤0.01%
325
-78
2270
$22K ﹤0.01%
532
-31
2271
$22K ﹤0.01%
1,030
+30
2272
$22K ﹤0.01%
1,378
-221
2273
$22K ﹤0.01%
433
+51
2274
$22K ﹤0.01%
348
+1
2275
$22K ﹤0.01%
+973
89 90
91
92 93