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
3151
$5K ﹤0.01%
400
+300
3152
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320
3153
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85
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3154
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113
3155
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121
-75
3156
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200
3157
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252
3158
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101
-2,537
3159
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229
3160
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459
3161
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250
-200
3162
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505
3163
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73
3164
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409
3165
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67
-114
3166
$5K ﹤0.01%
163
-119
3167
$5K ﹤0.01%
1,716
-978
3168
$5K ﹤0.01%
397
-519
3169
$5K ﹤0.01%
112
-805
3170
$5K ﹤0.01%
312
3171
$5K ﹤0.01%
1,090
-1,000
3172
$5K ﹤0.01%
175
-213
3173
$5K ﹤0.01%
215
3174
$4K ﹤0.01%
104
3175
$4K ﹤0.01%
255
-157
125 126
127
128 129