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 4.3%
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
1
$74.8M 2.69%
357,292
-148
2
$48.6M 1.75%
2,034,960
+24,920
3
$40.4M 1.45%
945,109
+287,383
4
$36.3M 1.3%
751,282
+62,078
5
$34.9M 1.25%
754,538
+281,949
6
$34.3M 1.23%
303,411
+203,670
7
$33.4M 1.2%
1,495,352
+723,513
8
$32.6M 1.17%
456,041
+160,229
9
$30.9M 1.11%
367,681
+79,905
10
$30.4M 1.09%
269,802
+45,935
11
$28.3M 1.02%
1,047,537
+169,212
12
$27.8M 1%
497,854
-9,810
13
$27.4M 0.98%
254,661
-75,289
14
$25.8M 0.92%
611,924
+468,822
15
$25.4M 0.91%
352,182
+289,851
16
$25.3M 0.91%
252,003
+21,494
17
$25M 0.9%
300,686
+62,190
18
$24.5M 0.88%
354,762
+4,664
19
$24.4M 0.88%
747,860
-15,844
20
$24M 0.86%
1,612,575
+1,390,461
21
$23.8M 0.86%
706,588
+199,799
22
$21.9M 0.79%
145,440
+7,019
23
$21.8M 0.78%
203,796
+27,309
24
$21.8M 0.78%
233,057
+18,921
25
$21.3M 0.76%
385,308
+170,414
1
2 3 4 5