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
3326
$3K ﹤0.01%
500
3327
$3K ﹤0.01%
94
-46
3328
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18
-42
3329
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80
3330
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146
-125
3331
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84
-345
3332
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102
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3333
$3K ﹤0.01%
100
3334
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184
3335
$3K ﹤0.01%
267
-269
3336
$3K ﹤0.01%
607
+107
3337
$3K ﹤0.01%
59
3338
$3K ﹤0.01%
4
3339
$3K ﹤0.01%
324
-101
3340
$3K ﹤0.01%
89
-162
3341
$3K ﹤0.01%
3,000
3342
$3K ﹤0.01%
+200
3343
$3K ﹤0.01%
10
3344
$3K ﹤0.01%
115
3345
$3K ﹤0.01%
+334
3346
$3K ﹤0.01%
+431
3347
$3K ﹤0.01%
161
-1,029
3348
$3K ﹤0.01%
100
3349
$3K ﹤0.01%
313
3350
$3K ﹤0.01%
291
-100
132 133
134
135 136