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
3801
$1K ﹤0.01%
+20
3802
$1K ﹤0.01%
12
-121
3803
$1K ﹤0.01%
73
3804
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27
+26
3805
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100
3806
– –
0
3807
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160
3808
$1K ﹤0.01%
+85
3809
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80
3810
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23
3811
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100
3812
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3813
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100
3814
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15
-335
3815
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41
3816
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3817
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43
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3818
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53
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3819
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+1
3820
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34
3821
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3
3822
$1K ﹤0.01%
+30
3823
$1K ﹤0.01%
14
3824
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90
3825
$1K ﹤0.01%
13
151 152
153
154 155