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
2926
$7K ﹤0.01%
180
2927
$7K ﹤0.01%
390
+182
2928
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38
2929
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160
2930
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85
-108
2931
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307
+52
2932
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204
-48
2933
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2934
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225
-187
2935
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256
+31
2936
$7K ﹤0.01%
+300
2937
$7K ﹤0.01%
461
-142
2938
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300
2939
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230
-194
2940
$7K ﹤0.01%
141
2941
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1,410
+1,060
2942
$7K ﹤0.01%
198
+70
2943
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96
2944
$7K ﹤0.01%
500
2945
$7K ﹤0.01%
97
-74
2946
$7K ﹤0.01%
122
2947
$7K ﹤0.01%
+199
2948
$7K ﹤0.01%
143
+75
2949
$7K ﹤0.01%
500
+100
2950
$7K ﹤0.01%
668
+316
116 117
118
119 120