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
3051
$6K ﹤0.01%
45
3052
$6K ﹤0.01%
631
+83
3053
$6K ﹤0.01%
93
-43
3054
$6K ﹤0.01%
2,400
+714
3055
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160
3056
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316
+66
3057
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42
+18
3058
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380
+37
3059
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400
3060
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100
3061
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450
+70
3062
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94
3063
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200
3064
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383
3065
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256
-3,255
3066
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3067
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3068
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67
+14
3069
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256
-653
3070
$6K ﹤0.01%
142
3071
$6K ﹤0.01%
920
3072
$6K ﹤0.01%
530
+45
3073
$6K ﹤0.01%
595
-179
3074
$6K ﹤0.01%
131
3075
$5K ﹤0.01%
175
121 122
123
124 125