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
3626
$1K ﹤0.01%
44
+16
3627
$1K ﹤0.01%
40
3628
$1K ﹤0.01%
61
-56
3629
$1K ﹤0.01%
49
-50
3630
$1K ﹤0.01%
1,000
3631
$1K ﹤0.01%
47
3632
$1K ﹤0.01%
100
3633
$1K ﹤0.01%
42
3634
$1K ﹤0.01%
81
3635
$1K ﹤0.01%
3
-3
3636
$1K ﹤0.01%
13
3637
$1K ﹤0.01%
51
3638
$1K ﹤0.01%
76
-65
3639
$1K ﹤0.01%
15
-51
3640
$1K ﹤0.01%
63
3641
$1K ﹤0.01%
15
-36
3642
$1K ﹤0.01%
62
3643
$1K ﹤0.01%
116
3644
$1K ﹤0.01%
18
3645
$1K ﹤0.01%
26
3646
$1K ﹤0.01%
16
-158
3647
$1K ﹤0.01%
40
3648
$1K ﹤0.01%
80
-5,908
3649
$1K ﹤0.01%
255
3650
$1K ﹤0.01%
89
144 145
146
147 148