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
2851
$8K ﹤0.01%
718
2852
$8K ﹤0.01%
564
+271
2853
$8K ﹤0.01%
487
-797
2854
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511
2855
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432
-4
2856
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14
2857
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133
+2
2858
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387
+3
2859
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+255
2860
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186
2861
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800
+100
2862
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440
-148
2863
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247
-68
2864
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144
-74
2865
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110
-30
2866
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209
-4
2867
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457
-14
2868
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645
2869
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400
2870
$8K ﹤0.01%
494
2871
$8K ﹤0.01%
431
2872
$8K ﹤0.01%
334
2873
$8K ﹤0.01%
276
+10
2874
$8K ﹤0.01%
938
-400
2875
$8K ﹤0.01%
615
113 114
115
116 117