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
2326
$21K ﹤0.01%
467
2327
$20K ﹤0.01%
42
2328
$20K ﹤0.01%
200
2329
$20K ﹤0.01%
276
+48
2330
$20K ﹤0.01%
850
2331
$20K ﹤0.01%
886
-749
2332
$20K ﹤0.01%
1,303
+295
2333
$20K ﹤0.01%
+842
2334
$20K ﹤0.01%
+7,700
2335
$20K ﹤0.01%
237
-108
2336
$20K ﹤0.01%
3,209
+10
2337
$20K ﹤0.01%
140
-17
2338
$20K ﹤0.01%
1,126
-564
2339
$20K ﹤0.01%
224
-32
2340
$20K ﹤0.01%
1,202
2341
$20K ﹤0.01%
1,906
2342
$20K ﹤0.01%
650
2343
$20K ﹤0.01%
118
-13
2344
$20K ﹤0.01%
965
-2
2345
$20K ﹤0.01%
250
2346
$20K ﹤0.01%
270
-30
2347
$20K ﹤0.01%
595
2348
$20K ﹤0.01%
1,313
2349
$20K ﹤0.01%
215
-1,509
2350
$20K ﹤0.01%
1,200
-200
92 93
94
95 96