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
2326
$21K ﹤0.01%
467
2327
$21K ﹤0.01%
+640
2328
$20K ﹤0.01%
224
-32
2329
$20K ﹤0.01%
1,202
2330
$20K ﹤0.01%
1,906
2331
$20K ﹤0.01%
650
2332
$20K ﹤0.01%
118
-13
2333
$20K ﹤0.01%
+842
2334
$20K ﹤0.01%
+7,700
2335
$20K ﹤0.01%
325
2336
$20K ﹤0.01%
276
+48
2337
$20K ﹤0.01%
237
-108
2338
$20K ﹤0.01%
1,200
-200
2339
$20K ﹤0.01%
615
+290
2340
$20K ﹤0.01%
855
2341
$20K ﹤0.01%
3,209
+10
2342
$20K ﹤0.01%
140
-17
2343
$20K ﹤0.01%
1,126
-564
2344
$20K ﹤0.01%
965
-2
2345
$20K ﹤0.01%
250
2346
$20K ﹤0.01%
200
2347
$20K ﹤0.01%
270
-30
2348
$20K ﹤0.01%
595
2349
$20K ﹤0.01%
1,313
2350
$20K ﹤0.01%
1,303
+295
92 93
94
95 96