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
1651
$66K ﹤0.01%
3,772
-70
1652
$66K ﹤0.01%
3,291
-1,872
1653
$66K ﹤0.01%
4,064
+419
1654
$66K ﹤0.01%
6,396
-2,865
1655
$66K ﹤0.01%
4,540
-615
1656
$66K ﹤0.01%
7,810
-750
1657
$66K ﹤0.01%
3,282
-606
1658
$66K ﹤0.01%
+2,665
1659
$66K ﹤0.01%
2,862
+89
1660
$66K ﹤0.01%
1,579
+1,198
1661
$66K ﹤0.01%
1,296
-377
1662
$65K ﹤0.01%
1,586
-1,418
1663
$65K ﹤0.01%
720
-64
1664
$65K ﹤0.01%
2,015
+528
1665
$65K ﹤0.01%
9,367
-2,186
1666
$65K ﹤0.01%
3,617
+24
1667
$65K ﹤0.01%
977
+88
1668
$65K ﹤0.01%
2,428
+320
1669
$65K ﹤0.01%
2,816
+973
1670
$65K ﹤0.01%
1,590
-911
1671
$65K ﹤0.01%
1,234
-410
1672
$65K ﹤0.01%
1,879
+350
1673
$64K ﹤0.01%
1,237
-1,127
1674
$64K ﹤0.01%
1,400
1675
$64K ﹤0.01%
1,463
-512
65 66
67
68 69