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
2401
$18K ﹤0.01%
1,206
+125
2402
$18K ﹤0.01%
+1,000
2403
$18K ﹤0.01%
221
+10
2404
$18K ﹤0.01%
405
+10
2405
$18K ﹤0.01%
335
-168
2406
$18K ﹤0.01%
473
-22
2407
$18K ﹤0.01%
529
-1,518
2408
$18K ﹤0.01%
594
-143
2409
$18K ﹤0.01%
350
+225
2410
$18K ﹤0.01%
628
2411
$18K ﹤0.01%
844
+666
2412
$18K ﹤0.01%
498
+300
2413
$18K ﹤0.01%
1,537
2414
$18K ﹤0.01%
835
+352
2415
$18K ﹤0.01%
400
2416
$18K ﹤0.01%
1,605
-1,650
2417
$18K ﹤0.01%
550
+200
2418
$18K ﹤0.01%
858
-1,023
2419
$18K ﹤0.01%
+629
2420
$18K ﹤0.01%
207
2421
$17K ﹤0.01%
161
-19
2422
$17K ﹤0.01%
1,040
2423
$17K ﹤0.01%
859
+300
2424
$17K ﹤0.01%
694
-255
2425
$17K ﹤0.01%
294
-295
95 96
97
98 99