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
2901
$8K ﹤0.01%
193
2902
$8K ﹤0.01%
261
2903
$8K ﹤0.01%
347
2904
$8K ﹤0.01%
900
2905
$8K ﹤0.01%
138
-16
2906
$8K ﹤0.01%
600
2907
$8K ﹤0.01%
270
2908
$8K ﹤0.01%
1,752
2909
$8K ﹤0.01%
500
2910
$7K ﹤0.01%
124
-2
2911
$7K ﹤0.01%
200
2912
$7K ﹤0.01%
106
2913
$7K ﹤0.01%
448
2914
$7K ﹤0.01%
238
-179
2915
$7K ﹤0.01%
650
-2
2916
$7K ﹤0.01%
376
+332
2917
$7K ﹤0.01%
1,671
-390
2918
$7K ﹤0.01%
261
-2,016
2919
$7K ﹤0.01%
150
-111
2920
$7K ﹤0.01%
204
+24
2921
$7K ﹤0.01%
200
-200
2922
$7K ﹤0.01%
140
-66
2923
$7K ﹤0.01%
285
-50
2924
$7K ﹤0.01%
140
-600
2925
$7K ﹤0.01%
1,296
+504
115 116
117
118 119