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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$22.5M
2
+$20.7M
3
+$20.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.8M

Top Sells

1
+$42.9M
2
+$8.14M
3
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.38M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.31%
3 Technology 4.28%
4 Communication Services 3.92%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$12K ﹤0.01%
491
+201
2677
$12K ﹤0.01%
750
2678
$12K ﹤0.01%
1,542
-5,140
2679
$12K ﹤0.01%
268
+1
2680
$12K ﹤0.01%
450
-126
2681
$12K ﹤0.01%
4,546
+2,472
2682
$12K ﹤0.01%
3,000
-6,407
2683
$12K ﹤0.01%
180
-1
2684
– –
0
2685
$11K ﹤0.01%
+825
2686
$11K ﹤0.01%
306
+1
2687
$11K ﹤0.01%
948
+73
2688
$11K ﹤0.01%
1,150
-337
2689
$11K ﹤0.01%
668
2690
$11K ﹤0.01%
226
+199
2691
$11K ﹤0.01%
538
+437
2692
$11K ﹤0.01%
321
+121
2693
$11K ﹤0.01%
+300
2694
$11K ﹤0.01%
100
-10
2695
$11K ﹤0.01%
1,050
2696
$11K ﹤0.01%
+400
2697
$11K ﹤0.01%
+477
2698
$11K ﹤0.01%
+510
2699
$11K ﹤0.01%
2,050
+499
2700
$11K ﹤0.01%
600
106 107
108
109 110