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
3751
$1K ﹤0.01%
125
3752
$1K ﹤0.01%
102
+2
3753
$1K ﹤0.01%
100
3754
$1K ﹤0.01%
5
-3,394
3755
$1K ﹤0.01%
+47
3756
$1K ﹤0.01%
21
3757
$1K ﹤0.01%
100
-2,898
3758
$1K ﹤0.01%
34
3759
$1K ﹤0.01%
3
3760
$1K ﹤0.01%
+30
3761
$1K ﹤0.01%
14
3762
$1K ﹤0.01%
95
3763
$1K ﹤0.01%
+20
3764
$1K ﹤0.01%
26
-26
3765
$1K ﹤0.01%
102
3766
$1K ﹤0.01%
1,649
3767
$1K ﹤0.01%
100
3768
$1K ﹤0.01%
34
3769
$1K ﹤0.01%
1,000
3770
$1K ﹤0.01%
57
3771
$1K ﹤0.01%
21
3772
$1K ﹤0.01%
+100
3773
$1K ﹤0.01%
+289
3774
$1K ﹤0.01%
+260
3775
$1K ﹤0.01%
160
149 150
151
152 153