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
3101
$5K ﹤0.01%
159
+67
3102
$5K ﹤0.01%
341
-235
3103
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+350
3104
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3105
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80
3106
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136
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3107
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300
3108
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84
+42
3109
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37
-42
3110
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450
3111
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171
3112
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341
+109
3113
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300
-136
3114
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308
-199
3115
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89
-871
3116
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+1,000
3117
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350
-535
3118
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305
-4,854
3119
$5K ﹤0.01%
250
3120
$5K ﹤0.01%
+87
3121
$5K ﹤0.01%
265
3122
$5K ﹤0.01%
139
3123
$5K ﹤0.01%
318
3124
$5K ﹤0.01%
150
3125
$5K ﹤0.01%
159
+1
123 124
125
126 127