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
2426
$17K ﹤0.01%
423
+181
2427
$17K ﹤0.01%
503
2428
$17K ﹤0.01%
836
-14,193
2429
$17K ﹤0.01%
359
+26
2430
$17K ﹤0.01%
207
+65
2431
$17K ﹤0.01%
+700
2432
$17K ﹤0.01%
565
+4
2433
$17K ﹤0.01%
164
-3,471
2434
$17K ﹤0.01%
881
+3
2435
$17K ﹤0.01%
648
+70
2436
$17K ﹤0.01%
1,316
-189
2437
$17K ﹤0.01%
1,046
2438
$17K ﹤0.01%
513
+21
2439
$17K ﹤0.01%
13
2440
$17K ﹤0.01%
137
-93
2441
$17K ﹤0.01%
549
+30
2442
$17K ﹤0.01%
1,081
-40
2443
$17K ﹤0.01%
1,429
+443
2444
$17K ﹤0.01%
200
-100
2445
$17K ﹤0.01%
186
-8,186
2446
$17K ﹤0.01%
1,100
2447
$17K ﹤0.01%
872
+392
2448
$17K ﹤0.01%
1,935
+196
2449
$17K ﹤0.01%
1,326
+1,176
2450
$17K ﹤0.01%
1,860
-101
96 97
98
99 100