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
4201
– –
-100
4202
– –
-650
4203
$0 ﹤0.01%
9
-46
4204
$0 ﹤0.01%
5
4205
– –
-100
4206
– –
-1,000
4207
$0 ﹤0.01%
21
4208
$0 ﹤0.01%
4
-4
4209
– –
-485
4210
$0 ﹤0.01%
5
4211
$0 ﹤0.01%
27
4212
– –
-51
4213
$0 ﹤0.01%
3
-1
4214
$0 ﹤0.01%
18
-20
4215
$0 ﹤0.01%
13
4216
– –
-56
4217
– –
-1,042
4218
– –
-9,089
4219
$0 ﹤0.01%
28
-1,280
4220
$0 ﹤0.01%
7
-4
4221
$0 ﹤0.01%
1
-17
4222
$0 ﹤0.01%
2
-3
4223
– –
-500
4224
$0 ﹤0.01%
60
4225
– –
-12,090
167 168
169
170 171