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
4226
– –
-522
4227
$0 ﹤0.01%
43
-10,239
4228
$0 ﹤0.01%
62
-11
4229
– –
-685
4230
$0 ﹤0.01%
20
-7,476
4231
– –
-750
4232
– –
-13
4233
– –
-860
4234
$0 ﹤0.01%
+61
4235
– –
-325
4236
$0 ﹤0.01%
+13
4237
– –
-11
4238
– –
-250
4239
– –
-176
4240
$0 ﹤0.01%
+94
4241
$0 ﹤0.01%
29
4242
$0 ﹤0.01%
9
4243
– –
-100
4244
– –
-126
4245
$0 ﹤0.01%
6
4246
$0 ﹤0.01%
6
4247
$0 ﹤0.01%
100
4248
– –
-418
4249
– –
-58
4250
$0 ﹤0.01%
212
-504
168 169
170
171 172