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
4076
– –
0
4077
– –
0
4078
– –
-606
4079
– –
0
4080
$0 ﹤0.01%
+50
4081
$0 ﹤0.01%
1
4082
– –
-778
4083
$0 ﹤0.01%
5
-50
4084
$0 ﹤0.01%
17
4085
$0 ﹤0.01%
2
+1
4086
– –
-1,765
4087
$0 ﹤0.01%
6
4088
– –
-577
4089
$0 ﹤0.01%
9
-6
4090
$0 ﹤0.01%
16
-8
4091
$0 ﹤0.01%
6
4092
$0 ﹤0.01%
12
4093
– –
-300
4094
– –
-33
4095
– –
-115
4096
$0 ﹤0.01%
1
4097
$0 ﹤0.01%
4
4098
– –
-565
4099
– –
-525
4100
– –
-158
162 163
164
165 166