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
4101
– –
-35
4102
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0
4103
– –
-375
4104
$0 ﹤0.01%
+14
4105
$0 ﹤0.01%
3
4106
$0 ﹤0.01%
+128
4107
– –
0
4108
– –
-50
4109
– –
-27
4110
– –
-125
4111
– –
-100
4112
$0 ﹤0.01%
5
-3
4113
$0 ﹤0.01%
7
4114
– –
-654
4115
$0 ﹤0.01%
12
4116
$0 ﹤0.01%
12
4117
$0 ﹤0.01%
1
-28
4118
– –
0
4119
– –
-606
4120
– –
0
4121
$0 ﹤0.01%
+50
4122
$0 ﹤0.01%
1
4123
– –
-778
4124
$0 ﹤0.01%
5
-50
4125
$0 ﹤0.01%
17
163 164
165
166 167