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
2376
$19K ﹤0.01%
676
2377
$19K ﹤0.01%
73
+37
2378
$19K ﹤0.01%
661
2379
$19K ﹤0.01%
726
-67
2380
$19K ﹤0.01%
611
+61
2381
$19K ﹤0.01%
374
+1
2382
$19K ﹤0.01%
1,350
-2,400
2383
$19K ﹤0.01%
271
-87
2384
$19K ﹤0.01%
1,500
2385
$19K ﹤0.01%
2,000
2386
$19K ﹤0.01%
633
-274
2387
$19K ﹤0.01%
757
+282
2388
$19K ﹤0.01%
181
+51
2389
$18K ﹤0.01%
1,220
+87
2390
$18K ﹤0.01%
2,570
-541
2391
$18K ﹤0.01%
32
2392
$18K ﹤0.01%
498
+446
2393
$18K ﹤0.01%
1,178
-417
2394
$18K ﹤0.01%
1,390
2395
$18K ﹤0.01%
616
+44
2396
$18K ﹤0.01%
1,362
+20
2397
$18K ﹤0.01%
600
2398
$18K ﹤0.01%
860
+100
2399
$18K ﹤0.01%
1,200
-250
2400
$18K ﹤0.01%
1,200
94 95
96
97 98