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
2301
$21K ﹤0.01%
792
-202
2302
$21K ﹤0.01%
800
+400
2303
$21K ﹤0.01%
1,072
2304
$21K ﹤0.01%
870
-300
2305
$21K ﹤0.01%
560
2306
$21K ﹤0.01%
672
+372
2307
$21K ﹤0.01%
316
-41
2308
$21K ﹤0.01%
456
+84
2309
$21K ﹤0.01%
1,001
-164
2310
$21K ﹤0.01%
3,622
+1,470
2311
$21K ﹤0.01%
1,649
+688
2312
$21K ﹤0.01%
3,436
2313
$21K ﹤0.01%
628
+574
2314
$21K ﹤0.01%
508
+2
2315
$21K ﹤0.01%
915
-81
2316
$21K ﹤0.01%
4,479
-7,370
2317
$21K ﹤0.01%
740
2318
$21K ﹤0.01%
1,041
-91
2319
$21K ﹤0.01%
1,269
-282
2320
$21K ﹤0.01%
1,537
-257
2321
$21K ﹤0.01%
1,544
+25
2322
$21K ﹤0.01%
430
-59
2323
$21K ﹤0.01%
11,440
2324
$21K ﹤0.01%
1,230
+207
2325
$21K ﹤0.01%
257
91 92
93
94 95