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
2351
$20K ﹤0.01%
615
+290
2352
$20K ﹤0.01%
855
2353
$20K ﹤0.01%
1,411
2354
$20K ﹤0.01%
950
-261
2355
$20K ﹤0.01%
325
2356
$20K ﹤0.01%
949
+120
2357
$20K ﹤0.01%
802
2358
$20K ﹤0.01%
485
+285
2359
$19K ﹤0.01%
374
+1
2360
$19K ﹤0.01%
1,350
-2,400
2361
$19K ﹤0.01%
633
-274
2362
$19K ﹤0.01%
527
+258
2363
$19K ﹤0.01%
1,751
-142
2364
$19K ﹤0.01%
672
+114
2365
$19K ﹤0.01%
+1,000
2366
$19K ﹤0.01%
550
2367
$19K ﹤0.01%
369
2368
$19K ﹤0.01%
2,211
+1,526
2369
$19K ﹤0.01%
442
+23
2370
$19K ﹤0.01%
1,150
2371
$19K ﹤0.01%
1,218
-203
2372
$19K ﹤0.01%
675
-527
2373
$19K ﹤0.01%
262
+20
2374
$19K ﹤0.01%
676
2375
$19K ﹤0.01%
73
+37
93 94
95
96 97