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
3351
$3K ﹤0.01%
235
-895
3352
$3K ﹤0.01%
54
-143
3353
$3K ﹤0.01%
124
3354
$3K ﹤0.01%
38
-66
3355
$3K ﹤0.01%
688
-2,539
3356
$3K ﹤0.01%
75
3357
$3K ﹤0.01%
+150
3358
$3K ﹤0.01%
283
+125
3359
$3K ﹤0.01%
193
-234
3360
$3K ﹤0.01%
46
3361
$3K ﹤0.01%
57
-260
3362
$3K ﹤0.01%
125
-1,875
3363
$3K ﹤0.01%
66
3364
$3K ﹤0.01%
59
3365
$3K ﹤0.01%
101
-193
3366
$3K ﹤0.01%
417
3367
$3K ﹤0.01%
100
3368
$3K ﹤0.01%
170
-84
3369
$3K ﹤0.01%
+83
3370
$3K ﹤0.01%
+70
3371
$3K ﹤0.01%
80
-100
3372
$3K ﹤0.01%
25
-1
3373
$3K ﹤0.01%
100
3374
$3K ﹤0.01%
155
-2,316
3375
$3K ﹤0.01%
65
133 134
135
136 137