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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
3901
– –
-12,090
3902
$0 ﹤0.01%
2
-4
3903
– –
-777
3904
– –
-2,000
3905
– –
0
3906
$0 ﹤0.01%
1
3907
– –
-200
3908
– –
-8,808
3909
$0 ﹤0.01%
15
3910
$0 ﹤0.01%
+1
3911
$0 ﹤0.01%
20
3912
– –
-7
3913
$0 ﹤0.01%
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3914
– –
-407
3915
$0 ﹤0.01%
22
-4
3916
– –
-242
3917
$0 ﹤0.01%
5
3918
– –
-59
3919
– –
-300
3920
– –
-125
3921
$0 ﹤0.01%
77
3922
$0 ﹤0.01%
2
3923
– –
-51
3924
$0 ﹤0.01%
9
3925
$0 ﹤0.01%
1
155 156
157
158 159