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
3851
– –
-2,287
3852
– –
-110
3853
– –
-850
3854
– –
-10,000
3855
– –
-89
3856
– –
-100
3857
$0 ﹤0.01%
60
3858
– –
-100
3859
– –
-41
3860
– –
-6
3861
$0 ﹤0.01%
50
3862
$0 ﹤0.01%
4
3863
$0 ﹤0.01%
15
3864
– –
0
3865
$0 ﹤0.01%
590
3866
– –
-15,829
3867
– –
-6,003
3868
– –
-1,209
3869
$0 ﹤0.01%
1
-1
3870
– –
-2,514
3871
$0 ﹤0.01%
10
3872
$0 ﹤0.01%
155
-9
3873
– –
-125
3874
$0 ﹤0.01%
10
-1,765
3875
$0 ﹤0.01%
11
+6
153 154
155
156 157