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
4076
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-126
4077
$0 ﹤0.01%
6
4078
$0 ﹤0.01%
6
4079
$0 ﹤0.01%
15
4080
$0 ﹤0.01%
100
4081
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-418
4082
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-58
4083
$0 ﹤0.01%
212
-504
4084
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-2
4085
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-3,000
4086
$0 ﹤0.01%
40
4087
$0 ﹤0.01%
1
4088
– –
-160
4089
– –
-567
4090
– –
-8,808
4091
– –
-394
4092
$0 ﹤0.01%
4
-14
4093
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-4
4094
$0 ﹤0.01%
11
-4
4095
$0 ﹤0.01%
5
4096
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-65
4097
$0 ﹤0.01%
5
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4098
$0 ﹤0.01%
3
4099
$0 ﹤0.01%
65
4100
– –
-1,100
162 163
164
165 166