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
2351
$20K ﹤0.01%
215
-1,509
2352
$20K ﹤0.01%
1,411
2353
$20K ﹤0.01%
42
2354
$20K ﹤0.01%
950
-261
2355
$20K ﹤0.01%
850
2356
$20K ﹤0.01%
886
-749
2357
$20K ﹤0.01%
949
+120
2358
$20K ﹤0.01%
802
2359
$20K ﹤0.01%
485
+285
2360
$19K ﹤0.01%
+750
2361
$19K ﹤0.01%
3,024
+709
2362
$19K ﹤0.01%
285
-28
2363
$19K ﹤0.01%
466
-26
2364
$19K ﹤0.01%
527
+258
2365
$19K ﹤0.01%
1,751
-142
2366
$19K ﹤0.01%
672
+114
2367
$19K ﹤0.01%
+1,000
2368
$19K ﹤0.01%
550
2369
$19K ﹤0.01%
369
2370
$19K ﹤0.01%
2,211
+1,526
2371
$19K ﹤0.01%
442
+23
2372
$19K ﹤0.01%
1,150
2373
$19K ﹤0.01%
1,218
-203
2374
$19K ﹤0.01%
675
-527
2375
$19K ﹤0.01%
262
+20
93 94
95
96 97