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
3876
– –
-6
3877
$0 ﹤0.01%
50
3878
$0 ﹤0.01%
4
3879
$0 ﹤0.01%
15
3880
$0 ﹤0.01%
590
3881
– –
-15,829
3882
– –
-6,003
3883
– –
-1,209
3884
$0 ﹤0.01%
1
-1
3885
– –
-2,514
3886
$0 ﹤0.01%
10
3887
$0 ﹤0.01%
67
3888
– –
-12
3889
– –
-35
3890
$0 ﹤0.01%
48
-39
3891
$0 ﹤0.01%
16
3892
– –
-5
3893
$0 ﹤0.01%
+6
3894
$0 ﹤0.01%
10
3895
– –
-3,728
3896
$0 ﹤0.01%
1
3897
$0 ﹤0.01%
100
3898
$0 ﹤0.01%
40
3899
$0 ﹤0.01%
18
3900
– –
-86
154 155
156
157 158