We are live on ! Find out more
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
4101
– –
-150
4102
$0 ﹤0.01%
4
-252
4103
$0 ﹤0.01%
+16
4104
– –
0
4105
$0 ﹤0.01%
37
4106
$0 ﹤0.01%
5
4107
$0 ﹤0.01%
26
-74
4108
$0 ﹤0.01%
22
4109
– –
-19
4110
$0 ﹤0.01%
19
4111
– –
-8,610
4112
$0 ﹤0.01%
60
4113
– –
-500
4114
– –
-250
4115
– –
-169
4116
– –
-850
4117
– –
-90
4118
$0 ﹤0.01%
7
4119
– –
-1,000
4120
$0 ﹤0.01%
1
4121
$0 ﹤0.01%
100
4122
$0 ﹤0.01%
5
4123
– –
-100
4124
– –
-133
4125
– –
-200
163 164
165
166 167