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
2951
$7K ﹤0.01%
524
-300
2952
$7K ﹤0.01%
1,650
2953
$7K ﹤0.01%
510
-600
2954
$7K ﹤0.01%
375
2955
$7K ﹤0.01%
1,520
+20
2956
$7K ﹤0.01%
144
2957
$7K ﹤0.01%
150
+112
2958
$7K ﹤0.01%
69
2959
$7K ﹤0.01%
3,264
-5,280
2960
$7K ﹤0.01%
251
-136
2961
$7K ﹤0.01%
417
+161
2962
$7K ﹤0.01%
114
2963
$7K ﹤0.01%
+144
2964
$7K ﹤0.01%
588
2965
$7K ﹤0.01%
300
-1,069
2966
$7K ﹤0.01%
664
2967
$7K ﹤0.01%
750
2968
$7K ﹤0.01%
504
-344
2969
$7K ﹤0.01%
1,314
-6,264
2970
$7K ﹤0.01%
262
-130
2971
$7K ﹤0.01%
802
-44
2972
$7K ﹤0.01%
109
+13
2973
$7K ﹤0.01%
432
2974
$7K ﹤0.01%
+631
2975
$7K ﹤0.01%
4,000
117 118
119
120 121