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
4126
$0 ﹤0.01%
100
4127
$0 ﹤0.01%
21
4128
$0 ﹤0.01%
21
4129
– –
-390
4130
– –
-734
4131
$0 ﹤0.01%
1
4132
$0 ﹤0.01%
150
4133
– –
0
4134
– –
-515
4135
– –
-243
4136
– –
0
4137
$0 ﹤0.01%
13
-7
4138
– –
0
4139
$0 ﹤0.01%
49
4140
– –
-109
4141
$0 ﹤0.01%
3
-8
4142
– –
-16
4143
$0 ﹤0.01%
+1
4144
– –
-154
4145
$0 ﹤0.01%
4
+2
4146
$0 ﹤0.01%
3
-3
4147
– –
-255
4148
$0 ﹤0.01%
22
4149
– –
0
4150
$0 ﹤0.01%
3
-1
164 165
166
167 168