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
4051
$0 ﹤0.01%
1
-17
4052
$0 ﹤0.01%
+14
4053
$0 ﹤0.01%
3
4054
$0 ﹤0.01%
+128
4055
– –
0
4056
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-50
4057
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-27
4058
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-125
4059
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-100
4060
$0 ﹤0.01%
5
-3
4061
$0 ﹤0.01%
7
4062
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-654
4063
$0 ﹤0.01%
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4064
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4065
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1
-28
4066
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2
-3
4067
– –
-500
4068
– –
-777
4069
– –
-2,000
4070
$0 ﹤0.01%
11
-109
4071
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0
4072
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4073
$0 ﹤0.01%
20
4074
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40
4075
$0 ﹤0.01%
7
-116
161 162
163
164 165