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
2751
$10K ﹤0.01%
329
-717
2752
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150
2753
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+1,800
2754
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209
-23
2755
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354
-164
2756
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470
-60
2757
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150
2758
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276
-148
2759
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500
2760
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350
2761
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332
-600
2762
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1,100
-665
2763
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339
2764
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700
+685
2765
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377
+300
2766
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520
2767
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20
+2
2768
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930
2769
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109
2770
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132
+63
2771
$10K ﹤0.01%
200
2772
$10K ﹤0.01%
100
-27
2773
$10K ﹤0.01%
233
2774
$10K ﹤0.01%
370
2775
$10K ﹤0.01%
+452
109 110
111
112 113