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
2226
$24K ﹤0.01%
2,129
+1,300
2227
$24K ﹤0.01%
3,204
-3,307
2228
$24K ﹤0.01%
189
2229
$24K ﹤0.01%
1,343
-667
2230
$24K ﹤0.01%
520
2231
$24K ﹤0.01%
1,397
2232
$24K ﹤0.01%
500
+320
2233
$24K ﹤0.01%
339
+308
2234
$24K ﹤0.01%
685
2235
$23K ﹤0.01%
216
-287
2236
$23K ﹤0.01%
2,971
2237
$23K ﹤0.01%
665
-1,502
2238
$23K ﹤0.01%
677
-857
2239
$23K ﹤0.01%
2,805
-639
2240
$23K ﹤0.01%
1,060
-150
2241
$23K ﹤0.01%
2,012
+3
2242
$23K ﹤0.01%
933
+437
2243
$23K ﹤0.01%
1,334
-199
2244
$23K ﹤0.01%
578
2245
$23K ﹤0.01%
743
-318
2246
$23K ﹤0.01%
738
+26
2247
$23K ﹤0.01%
304
+82
2248
$23K ﹤0.01%
500
-465
2249
$23K ﹤0.01%
963
-1,261
2250
$23K ﹤0.01%
270
+101
88 89
90
91 92