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
3876
$0 ﹤0.01%
300
3877
$0 ﹤0.01%
67
3878
$0 ﹤0.01%
34
3879
$0 ﹤0.01%
33
+24
3880
$0 ﹤0.01%
75
3881
– –
-12
3882
– –
-35
3883
$0 ﹤0.01%
48
-39
3884
$0 ﹤0.01%
16
3885
– –
-5
3886
$0 ﹤0.01%
+6
3887
$0 ﹤0.01%
10
3888
– –
-3,728
3889
$0 ﹤0.01%
1,865
+704
3890
$0 ﹤0.01%
9
3891
– –
-1,139
3892
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1
3893
$0 ﹤0.01%
100
3894
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40
3895
$0 ﹤0.01%
18
3896
– –
-86
3897
$0 ﹤0.01%
15
3898
– –
-186
3899
– –
-1,490
3900
– –
-2,472
154 155
156
157 158