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
2276
$22K ﹤0.01%
680
+20
2277
$22K ﹤0.01%
361
-87
2278
$22K ﹤0.01%
535
-207
2279
$22K ﹤0.01%
712
-611
2280
$22K ﹤0.01%
759
2281
$22K ﹤0.01%
266
-432
2282
$22K ﹤0.01%
656
+606
2283
$22K ﹤0.01%
700
2284
$22K ﹤0.01%
24
2285
$22K ﹤0.01%
1,817
+1,172
2286
$22K ﹤0.01%
2,046
+587
2287
$22K ﹤0.01%
5,909
-900
2288
$22K ﹤0.01%
+2,100
2289
$22K ﹤0.01%
387
+26
2290
$22K ﹤0.01%
2,328
+2,158
2291
$22K ﹤0.01%
467
-1,196
2292
$22K ﹤0.01%
1,462
2293
$22K ﹤0.01%
1,175
-925
2294
$22K ﹤0.01%
+2,700
2295
$22K ﹤0.01%
919
+415
2296
$22K ﹤0.01%
101
-39
2297
$21K ﹤0.01%
436
-1,036
2298
$21K ﹤0.01%
2,000
+1,000
2299
$21K ﹤0.01%
955
+292
2300
$21K ﹤0.01%
708
+300
90 91
92
93 94