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
2051
$33K ﹤0.01%
378
+8
2052
$33K ﹤0.01%
978
-175
2053
$33K ﹤0.01%
656
-509
2054
$33K ﹤0.01%
16,000
+5,000
2055
$33K ﹤0.01%
2,035
-245
2056
$33K ﹤0.01%
178
2057
$33K ﹤0.01%
1,455
+350
2058
$33K ﹤0.01%
770
-200
2059
$33K ﹤0.01%
360
-409
2060
$33K ﹤0.01%
339
2061
$33K ﹤0.01%
1,310
2062
$33K ﹤0.01%
1,485
-204
2063
$33K ﹤0.01%
2,096
-1,450
2064
$33K ﹤0.01%
1,289
-401
2065
$33K ﹤0.01%
2,000
2066
$33K ﹤0.01%
7,047
+28
2067
$33K ﹤0.01%
1,176
-608
2068
$33K ﹤0.01%
1,347
+47
2069
$33K ﹤0.01%
697
-234
2070
$32K ﹤0.01%
518
+8
2071
$32K ﹤0.01%
1,854
+1,002
2072
$32K ﹤0.01%
2,190
+160
2073
$32K ﹤0.01%
1,265
-965
2074
$32K ﹤0.01%
4,202
+235
2075
$32K ﹤0.01%
279
+1
81 82
83
84 85