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
3976
– –
-3,000
3977
$0 ﹤0.01%
47
3978
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-235
3979
$0 ﹤0.01%
12
3980
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-443
3981
$0 ﹤0.01%
17
3982
$0 ﹤0.01%
+36
3983
$0 ﹤0.01%
15
-18
3984
$0 ﹤0.01%
100
3985
$0 ﹤0.01%
21
3986
$0 ﹤0.01%
150
3987
– –
-243
3988
– –
0
3989
– –
-109
3990
$0 ﹤0.01%
3
-8
3991
– –
-16
3992
$0 ﹤0.01%
+1
3993
– –
-154
3994
$0 ﹤0.01%
4
+2
3995
$0 ﹤0.01%
3
-3
3996
– –
0
3997
$0 ﹤0.01%
7
3998
– –
-41
3999
– –
-200
4000
– –
-1,350
158 159
160
161 162