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
2876
$8K ﹤0.01%
145
2877
$8K ﹤0.01%
830
+274
2878
$8K ﹤0.01%
+427
2879
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166
2880
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91
-52
2881
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370
+200
2882
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274
-106
2883
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160
2884
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+1
2885
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279
2886
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300
2887
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200
2888
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461
2889
$8K ﹤0.01%
90
+10
2890
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500
-385
2891
$8K ﹤0.01%
1,000
2892
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215
-200
2893
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664
2894
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219
2895
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300
2896
$8K ﹤0.01%
345
-22
2897
$8K ﹤0.01%
+400
2898
$8K ﹤0.01%
500
-2,100
2899
$8K ﹤0.01%
167
-24
2900
$8K ﹤0.01%
520
+165
114 115
116
117 118