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
3951
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-778
3952
$0 ﹤0.01%
5
-50
3953
$0 ﹤0.01%
17
3954
$0 ﹤0.01%
2
+1
3955
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-1,765
3956
$0 ﹤0.01%
6
3957
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-577
3958
$0 ﹤0.01%
9
-6
3959
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16
-8
3960
$0 ﹤0.01%
6
3961
$0 ﹤0.01%
12
3962
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-300
3963
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-33
3964
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-565
3965
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-525
3966
$0 ﹤0.01%
+4
3967
$0 ﹤0.01%
10
3968
– –
-357
3969
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-40
3970
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-138
3971
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-3,750
3972
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3973
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0
3974
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-225
3975
– –
-600
157 158
159
160 161