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
2826
$9K ﹤0.01%
500
2827
$9K ﹤0.01%
413
2828
$9K ﹤0.01%
1,721
-1,096
2829
$9K ﹤0.01%
294
-201
2830
$9K ﹤0.01%
176
+20
2831
$9K ﹤0.01%
202
2832
$9K ﹤0.01%
+273
2833
$9K ﹤0.01%
501
-62
2834
$9K ﹤0.01%
879
2835
$9K ﹤0.01%
500
+16
2836
$9K ﹤0.01%
1,139
-303
2837
$9K ﹤0.01%
700
-225
2838
$9K ﹤0.01%
762
2839
$9K ﹤0.01%
185
-135
2840
$9K ﹤0.01%
276
2841
$8K ﹤0.01%
309
+100
2842
$8K ﹤0.01%
309
2843
$8K ﹤0.01%
50
2844
$8K ﹤0.01%
+97
2845
$8K ﹤0.01%
3,917
2846
$8K ﹤0.01%
763
2847
$8K ﹤0.01%
420
+39
2848
$8K ﹤0.01%
600
2849
$8K ﹤0.01%
+117
2850
$8K ﹤0.01%
216
-130
112 113
114
115 116