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
3226
$4K ﹤0.01%
+450
3227
$4K ﹤0.01%
48
3228
$4K ﹤0.01%
238
3229
$4K ﹤0.01%
207
-101
3230
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310
-1,186
3231
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116
3232
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210
3233
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244
-6
3234
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225
3235
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109
-99
3236
$4K ﹤0.01%
655
-179
3237
$4K ﹤0.01%
345
3238
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300
3239
$4K ﹤0.01%
86
-21
3240
$4K ﹤0.01%
200
-225
3241
$4K ﹤0.01%
106
+26
3242
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+100
3243
$4K ﹤0.01%
361
+11
3244
$4K ﹤0.01%
200
3245
$4K ﹤0.01%
248
-335
3246
$4K ﹤0.01%
332
3247
$4K ﹤0.01%
401
+119
3248
$4K ﹤0.01%
52
3249
$4K ﹤0.01%
148
-221
3250
$4K ﹤0.01%
85
128 129
130
131 132