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
3501
$2K ﹤0.01%
167
+4
3502
$2K ﹤0.01%
+133
3503
$2K ﹤0.01%
34
-21
3504
$2K ﹤0.01%
377
3505
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455
3506
$2K ﹤0.01%
+250
3507
$2K ﹤0.01%
351
3508
$2K ﹤0.01%
60
3509
$2K ﹤0.01%
50
3510
$2K ﹤0.01%
+34
3511
$2K ﹤0.01%
1,540
3512
$2K ﹤0.01%
100
3513
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102
3514
$2K ﹤0.01%
212
+201
3515
$2K ﹤0.01%
23
-17
3516
– –
0
3517
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181
-244
3518
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200
3519
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426
-1
3520
$2K ﹤0.01%
20
3521
$2K ﹤0.01%
82
3522
$2K ﹤0.01%
41
3523
$2K ﹤0.01%
194
+3
3524
$2K ﹤0.01%
56
-203
3525
$2K ﹤0.01%
98
-334
139 140
141
142 143