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
1226
$138K 0.01%
6,513
-1,252
1227
$138K 0.01%
10,969
-500
1228
$138K 0.01%
3,329
+116
1229
$137K ﹤0.01%
4,919
+2,981
1230
$137K ﹤0.01%
2,802
+77
1231
$137K ﹤0.01%
2,880
+1,598
1232
$137K ﹤0.01%
2,193
+1,232
1233
$137K ﹤0.01%
8,919
-4,840
1234
$137K ﹤0.01%
5,252
+3,794
1235
$136K ﹤0.01%
7,078
+986
1236
$135K ﹤0.01%
12,745
+3,895
1237
$135K ﹤0.01%
2,018
+221
1238
$135K ﹤0.01%
4,545
-1,304
1239
$135K ﹤0.01%
2,706
-10,403
1240
$134K ﹤0.01%
6,650
+344
1241
$134K ﹤0.01%
4,852
-3,250
1242
$134K ﹤0.01%
3,460
+1,320
1243
$134K ﹤0.01%
2,798
+1,029
1244
$134K ﹤0.01%
4,898
+235
1245
$133K ﹤0.01%
9,558
+6,517
1246
$133K ﹤0.01%
27,150
+16,541
1247
$133K ﹤0.01%
9,506
+143
1248
$133K ﹤0.01%
4,958
-260
1249
$133K ﹤0.01%
1,482
+314
1250
$132K ﹤0.01%
3,266
-1,007
48 49
50
51 52