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
3926
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-200
3927
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-1,350
3928
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-2,000
3929
$0 ﹤0.01%
1
3930
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8
3931
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0
3932
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3
3933
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0
3934
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0
3935
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-34
3936
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-2,582
3937
$0 ﹤0.01%
16
3938
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2
3939
$0 ﹤0.01%
11
3940
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-150
3941
$0 ﹤0.01%
4
-252
3942
$0 ﹤0.01%
+16
3943
– –
0
3944
$0 ﹤0.01%
37
3945
$0 ﹤0.01%
5
3946
$0 ﹤0.01%
26
-74
3947
$0 ﹤0.01%
22
3948
– –
-19
3949
$0 ﹤0.01%
19
3950
– –
-8,610
156 157
158
159 160