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
3651
$1K ﹤0.01%
800
3652
$1K ﹤0.01%
50
-957
3653
$1K ﹤0.01%
21
-132
3654
$1K ﹤0.01%
1,640
3655
$1K ﹤0.01%
34
-93
3656
$1K ﹤0.01%
+500
3657
$1K ﹤0.01%
180
3658
$1K ﹤0.01%
87
+23
3659
$1K ﹤0.01%
335
3660
$1K ﹤0.01%
13
3661
$1K ﹤0.01%
20
3662
$1K ﹤0.01%
9
3663
$1K ﹤0.01%
15
-100
3664
$1K ﹤0.01%
200
3665
$1K ﹤0.01%
107
-4
3666
$1K ﹤0.01%
81
-9
3667
$1K ﹤0.01%
63
-65
3668
$1K ﹤0.01%
300
+210
3669
$1K ﹤0.01%
15
3670
$1K ﹤0.01%
38
3671
$1K ﹤0.01%
+101
3672
$1K ﹤0.01%
106
3673
$1K ﹤0.01%
+50
3674
$1K ﹤0.01%
60
+50
3675
$1K ﹤0.01%
1,000
145 146
147
148 149