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
3801
$1K ﹤0.01%
54
+34
3802
$1K ﹤0.01%
82
3803
$1K ﹤0.01%
11
-80
3804
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101
-9
3805
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52
3806
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36
3807
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74
3808
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10
3809
$1K ﹤0.01%
28
3810
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100
3811
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57
+36
3812
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150
-234
3813
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30
3814
$1K ﹤0.01%
142
-121
3815
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71
3816
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+7
3817
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12
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3818
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33
-9
3819
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149
3820
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25
3821
$1K ﹤0.01%
28
3822
$1K ﹤0.01%
100
3823
$1K ﹤0.01%
30
3824
$1K ﹤0.01%
18
-1
3825
$1K ﹤0.01%
78
151 152
153
154 155