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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
$0 ﹤0.01%
65
3877
– –
-1,100
3878
– –
-35
3879
– –
0
3880
– –
-375
3881
– –
-1,042
3882
– –
-9,089
3883
$0 ﹤0.01%
28
-1,280
3884
$0 ﹤0.01%
7
-4
3885
$0 ﹤0.01%
1
-17
3886
$0 ﹤0.01%
+14
3887
$0 ﹤0.01%
3
3888
$0 ﹤0.01%
+128
3889
– –
0
3890
– –
-50
3891
– –
-27
3892
– –
-125
3893
$0 ﹤0.01%
7
3894
– –
-654
3895
$0 ﹤0.01%
12
3896
$0 ﹤0.01%
12
3897
$0 ﹤0.01%
1
-28
3898
$0 ﹤0.01%
2
-3
3899
– –
-500
3900
$0 ﹤0.01%
60
154 155
156
157 158