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 4.3%
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
4176
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-3,000
4177
$0 ﹤0.01%
40
4178
$0 ﹤0.01%
1
4179
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-160
4180
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-567
4181
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-700
4182
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4183
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4184
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-650
4185
$0 ﹤0.01%
9
-46
4186
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5
4187
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-100
4188
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-1,000
4189
$0 ﹤0.01%
21
4190
$0 ﹤0.01%
4
-4
4191
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-485
4192
$0 ﹤0.01%
5
4193
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27
4194
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-51
4195
$0 ﹤0.01%
3
-1
4196
$0 ﹤0.01%
18
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4197
$0 ﹤0.01%
13
4198
$0 ﹤0.01%
5
-12
4199
– –
-56
4200
– –
-31
166 167
168
169 170