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
3576
$2K ﹤0.01%
82
3577
$2K ﹤0.01%
+55
3578
$2K ﹤0.01%
3
3579
$2K ﹤0.01%
30
3580
$2K ﹤0.01%
145
3581
$2K ﹤0.01%
+100
3582
$2K ﹤0.01%
75
3583
$2K ﹤0.01%
155
3584
$2K ﹤0.01%
217
-23
3585
$2K ﹤0.01%
+26
3586
$2K ﹤0.01%
+8
3587
$2K ﹤0.01%
120
3588
$2K ﹤0.01%
40
3589
$2K ﹤0.01%
1,157
-340
3590
$2K ﹤0.01%
725
+90
3591
$2K ﹤0.01%
200
3592
$2K ﹤0.01%
150
+2
3593
$2K ﹤0.01%
240
3594
$2K ﹤0.01%
90
-1,830
3595
$2K ﹤0.01%
7
3596
$2K ﹤0.01%
+76
3597
$2K ﹤0.01%
9
3598
$2K ﹤0.01%
285
+185
3599
– –
0
3600
$1K ﹤0.01%
80
142 143
144
145 146