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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
3026
$6K ﹤0.01%
+400
3027
$6K ﹤0.01%
2,525
3028
$6K ﹤0.01%
124
3029
$6K ﹤0.01%
350
+100
3030
$6K ﹤0.01%
206
-1,035
3031
$6K ﹤0.01%
586
+103
3032
$6K ﹤0.01%
416
-374
3033
$6K ﹤0.01%
286
+174
3034
$6K ﹤0.01%
256
-3,255
3035
$6K ﹤0.01%
275
3036
$6K ﹤0.01%
118
-49
3037
$6K ﹤0.01%
379
3038
$6K ﹤0.01%
200
3039
$6K ﹤0.01%
150
3040
$6K ﹤0.01%
67
+14
3041
$6K ﹤0.01%
256
-653
3042
$6K ﹤0.01%
142
3043
$6K ﹤0.01%
920
3044
$6K ﹤0.01%
530
+45
3045
$6K ﹤0.01%
595
-179
3046
$6K ﹤0.01%
131
3047
$6K ﹤0.01%
200
3048
$6K ﹤0.01%
100
3049
$6K ﹤0.01%
56
-201
3050
$6K ﹤0.01%
150
120 121
122
123 124