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
3276
$3K ﹤0.01%
67
3277
$3K ﹤0.01%
100
-55
3278
$3K ﹤0.01%
+84
3279
$3K ﹤0.01%
34
-58
3280
$3K ﹤0.01%
400
3281
$3K ﹤0.01%
375
3282
$3K ﹤0.01%
+200
3283
$3K ﹤0.01%
41
-100
3284
$3K ﹤0.01%
145
3285
$3K ﹤0.01%
88
-69
3286
$3K ﹤0.01%
106
-105
3287
$3K ﹤0.01%
100
-477
3288
$3K ﹤0.01%
47
-202
3289
$3K ﹤0.01%
879
-876
3290
$3K ﹤0.01%
60
3291
$3K ﹤0.01%
132
3292
$3K ﹤0.01%
+98
3293
$3K ﹤0.01%
41
3294
$3K ﹤0.01%
1,622
3295
$3K ﹤0.01%
40
3296
$3K ﹤0.01%
500
3297
$3K ﹤0.01%
455
3298
$3K ﹤0.01%
+49
3299
$3K ﹤0.01%
+123
3300
$3K ﹤0.01%
64
-3
130 131
132
133 134