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
2426
$17K ﹤0.01%
881
+3
2427
$17K ﹤0.01%
513
+21
2428
$17K ﹤0.01%
13
2429
$17K ﹤0.01%
137
-93
2430
$17K ﹤0.01%
872
+392
2431
$17K ﹤0.01%
648
+70
2432
$17K ﹤0.01%
1,316
-189
2433
$17K ﹤0.01%
1,046
2434
$17K ﹤0.01%
1,021
2435
$17K ﹤0.01%
825
-1,151
2436
$17K ﹤0.01%
660
+300
2437
$17K ﹤0.01%
294
-295
2438
$17K ﹤0.01%
423
+181
2439
$17K ﹤0.01%
503
2440
$17K ﹤0.01%
836
-14,193
2441
$17K ﹤0.01%
359
+26
2442
$17K ﹤0.01%
+700
2443
$17K ﹤0.01%
549
+30
2444
$17K ﹤0.01%
1,081
-40
2445
$17K ﹤0.01%
1,429
+443
2446
$17K ﹤0.01%
200
-100
2447
$17K ﹤0.01%
1,935
+196
2448
$17K ﹤0.01%
1,860
-101
2449
$17K ﹤0.01%
633
-1,368
2450
$17K ﹤0.01%
258
+196
96 97
98
99 100