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
3901
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-631
3902
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-20
3903
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-200
3904
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-138
3905
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3906
$0 ﹤0.01%
62
3907
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-400
3908
$0 ﹤0.01%
339
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3909
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3910
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-7
3911
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3912
$0 ﹤0.01%
33
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3913
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+16
3914
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0
3915
$0 ﹤0.01%
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3916
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5
3917
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-74
3918
$0 ﹤0.01%
22
3919
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-19
3920
$0 ﹤0.01%
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3921
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-8,610
3922
$0 ﹤0.01%
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3923
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-500
3924
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-250
3925
– –
-169
155 156
157
158 159