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
4001
$0 ﹤0.01%
+7
4002
$0 ﹤0.01%
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4003
$0 ﹤0.01%
5
4004
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-600
4005
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-110
4006
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-4
4007
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4008
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3
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4009
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4010
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-200
4011
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4012
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-20
4013
$0 ﹤0.01%
210
4014
$0 ﹤0.01%
4
4015
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-40
4016
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4017
$0 ﹤0.01%
+20
4018
– –
-150
4019
– –
-1,729
4020
– –
0
4021
$0 ﹤0.01%
22
-4
4022
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-59
4023
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-300
4024
– –
-125
4025
$0 ﹤0.01%
77
159 160
161
162 163