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
2451
$17K ﹤0.01%
633
-1,368
2452
$17K ﹤0.01%
258
+196
2453
$17K ﹤0.01%
1,021
2454
$17K ﹤0.01%
825
-1,151
2455
$17K ﹤0.01%
220
-50
2456
$17K ﹤0.01%
673
+46
2457
$17K ﹤0.01%
1,062
2458
$17K ﹤0.01%
660
+300
2459
$16K ﹤0.01%
295
+1
2460
$16K ﹤0.01%
296
-1,730
2461
$16K ﹤0.01%
1,105
2462
$16K ﹤0.01%
800
+300
2463
$16K ﹤0.01%
918
-7
2464
$16K ﹤0.01%
475
2465
$16K ﹤0.01%
1,074
-127
2466
$16K ﹤0.01%
1,140
-14,123
2467
$16K ﹤0.01%
2,277
+150
2468
$16K ﹤0.01%
1,256
-9
2469
$16K ﹤0.01%
450
-538
2470
$16K ﹤0.01%
1,306
-6,607
2471
$16K ﹤0.01%
134
2472
$16K ﹤0.01%
467
2473
$16K ﹤0.01%
234
-1,340
2474
$16K ﹤0.01%
897
2475
$16K ﹤0.01%
+472
97 98
99
100 101