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
4001
– –
-59
4002
– –
-300
4003
– –
-125
4004
$0 ﹤0.01%
77
4005
$0 ﹤0.01%
2
4006
– –
-51
4007
$0 ﹤0.01%
9
4008
$0 ﹤0.01%
1
4009
$0 ﹤0.01%
6
4010
– –
-48
4011
– –
-1,654
4012
– –
-130
4013
– –
-1,994
4014
– –
-100
4015
– –
-9
4016
– –
-10,659
4017
– –
-1
4018
– –
-324
4019
– –
-101
4020
– –
-266
4021
– –
-34,574
4022
– –
-71
4023
– –
-1,583
4024
– –
-51
4025
– –
-150
159 160
161
162 163