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
3826
$1K ﹤0.01%
24
-3,844
3827
$1K ﹤0.01%
300
-200
3828
$1K ﹤0.01%
60
3829
$1K ﹤0.01%
10
3830
$1K ﹤0.01%
34
3831
$1K ﹤0.01%
80
-199
3832
$1K ﹤0.01%
95
3833
$1K ﹤0.01%
50
3834
$1K ﹤0.01%
50
3835
$1K ﹤0.01%
20
3836
– –
0
3837
$1K ﹤0.01%
98
3838
$1K ﹤0.01%
58
+22
3839
– –
-205
3840
– –
-328
3841
– –
-6,864
3842
– –
-4,499
3843
– –
-1,287
3844
– –
-32,790
3845
– –
-9,725
3846
– –
-2,005
3847
– –
-10,051
3848
– –
-1,017
3849
– –
-2,275
3850
– –
-125
152 153
154
155 156