Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Communication Services›Movies & Entertainment›Movies & Entertainment

1 · Sector

Weight and 12M allocation change

Consumer Discretionary11.4%+4.38 ppEnergy3.6%+0.25 ppConsumer Staples7.5%+0.07 ppUtilities3.3%-0.11 ppMaterials3.1%-0.19 ppIndustrials10.0%-0.23 ppReal Estate3.1%-0.29 ppCommunication Services3.2%-0.40 ppHealth Care16.5%-0.47 ppInformation Technology27.3%-1.33 ppFinancials11.1%-1.69 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.73%-0.25 ppCable & Satellite0.58%-0.22 ppBroadcasting0.13%+0.13 ppIntegrated Telecommunication Services1.03%-0.12 ppWireless Telecommunication Services0.60%+0.06 ppInteractive Home Entertainment0.07%+0.01 ppAdvertising0.07%+0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.73%-0.254 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Movies & Entertainment · weight
0.73%
Industry change · 12M
-0.25 pp
Movies & Entertainment · contribution
-0.254 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Walt Disney Company (The) →
DIS
United States$182.9bn0.624%+0.052 pp-0.216 pp-27.0%No
Live Nation Entertainment →
LYV
United States$16.2bn0.055%-0.003 pp-0.034 pp-40.5%No
Netflix →
NFLX
United States$15.4bn0.052%+0.005 pp-0.003 pp-7.8%Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.