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
4026
– –
-4,583
4027
– –
-1,962
4028
– –
-200
4029
– –
-1,301
4030
– –
-332
4031
– –
-160
4032
– –
-6,753
4033
– –
-24,080
4034
– –
-3,740
4035
– –
-2,431
4036
– –
-400
4037
– –
-441
4038
– –
-662
4039
– –
-65
4040
– –
-33
4041
– –
-20,672
4042
$0 ﹤0.01%
65
4043
– –
-1,100
4044
– –
-35
4045
– –
0
4046
– –
-375
4047
– –
-1,042
4048
– –
-9,089
4049
$0 ﹤0.01%
28
-1,280
4050
$0 ﹤0.01%
7
-4
160 161
162
163 164