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
2451
$17K ﹤0.01%
161
-19
2452
$17K ﹤0.01%
1,040
2453
$17K ﹤0.01%
859
+300
2454
$17K ﹤0.01%
694
-255
2455
$17K ﹤0.01%
186
-8,186
2456
$17K ﹤0.01%
1,100
2457
$17K ﹤0.01%
1,326
+1,176
2458
$16K ﹤0.01%
800
+300
2459
$16K ﹤0.01%
918
-7
2460
$16K ﹤0.01%
134
2461
$16K ﹤0.01%
296
-1,730
2462
$16K ﹤0.01%
1,105
2463
$16K ﹤0.01%
1,074
-127
2464
$16K ﹤0.01%
1,140
-14,123
2465
$16K ﹤0.01%
1,170
-6,700
2466
$16K ﹤0.01%
897
2467
$16K ﹤0.01%
+472
2468
$16K ﹤0.01%
460
2469
$16K ﹤0.01%
598
+2
2470
$16K ﹤0.01%
216
-14
2471
$16K ﹤0.01%
295
+1
2472
$16K ﹤0.01%
475
2473
$16K ﹤0.01%
2,277
+150
2474
$16K ﹤0.01%
1,256
-9
2475
$16K ﹤0.01%
450
-538
97 98
99
100 101