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
4201
– –
-75
4202
– –
-2
4203
– –
0
4204
– –
-225
4205
– –
-600
4206
$0 ﹤0.01%
10
-19
4207
– –
-35
4208
– –
-3,000
4209
$0 ﹤0.01%
47
4210
– –
-235
4211
$0 ﹤0.01%
12
4212
– –
-443
4213
$0 ﹤0.01%
17
4214
$0 ﹤0.01%
+36
4215
$0 ﹤0.01%
15
-18
4216
$0 ﹤0.01%
100
4217
$0 ﹤0.01%
+23
4218
$0 ﹤0.01%
60
4219
– –
-12,090
4220
$0 ﹤0.01%
2
-4
4221
– –
-850
4222
$0 ﹤0.01%
12
4223
– –
-242
4224
$0 ﹤0.01%
5
4225
– –
-18,628
167 168
169
170 171