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 4.28%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$1K ﹤0.01%
80
-199
3602
$1K ﹤0.01%
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3603
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50
3604
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50
3605
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20
3606
– –
0
3607
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3608
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58
+22
3609
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3610
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60
3611
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267
+200
3612
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100
3613
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44
+16
3614
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3615
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61
-56
3616
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-50
3617
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1,000
3618
– –
0
3619
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3620
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-24
3621
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200
3622
$1K ﹤0.01%
100
3623
$1K ﹤0.01%
42
3624
$1K ﹤0.01%
81
3625
$1K ﹤0.01%
3
-3
143 144
145
146 147