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
3826
$1K ﹤0.01%
100
3827
$1K ﹤0.01%
15
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3828
$1K ﹤0.01%
41
3829
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19
3830
$1K ﹤0.01%
43
-71
3831
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53
-595
3832
$1K ﹤0.01%
+1
3833
$1K ﹤0.01%
34
3834
$1K ﹤0.01%
3
3835
$1K ﹤0.01%
+30
3836
$1K ﹤0.01%
14
3837
$1K ﹤0.01%
10
3838
$1K ﹤0.01%
34
3839
– –
-150
3840
– –
-4,583
3841
– –
-1,962
3842
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-200
3843
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-1,301
3844
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-332
3845
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-160
3846
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-6,753
3847
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-24,080
3848
– –
-400
3849
– –
-441
3850
– –
-662
152 153
154
155 156