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
3551
$2K ﹤0.01%
45
3552
$2K ﹤0.01%
102
+100
3553
$2K ﹤0.01%
177
-254
3554
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168
+16
3555
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84
3556
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100
3557
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38
3558
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52
3559
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56
3560
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36
-146
3561
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90
-128
3562
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39
3563
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100
3564
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38
3565
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145
-101
3566
$2K ﹤0.01%
928
3567
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300
3568
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31
+15
3569
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34
-13
3570
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72
3571
$2K ﹤0.01%
250
3572
$2K ﹤0.01%
100
3573
$2K ﹤0.01%
+97
3574
$2K ﹤0.01%
7
3575
– –
0
141 142
143
144 145