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
4001
– –
-2,000
4002
$0 ﹤0.01%
1
4003
– –
0
4004
$0 ﹤0.01%
11
4005
– –
-150
4006
$0 ﹤0.01%
4
-252
4007
$0 ﹤0.01%
+16
4008
– –
0
4009
$0 ﹤0.01%
37
4010
$0 ﹤0.01%
5
4011
$0 ﹤0.01%
26
-74
4012
$0 ﹤0.01%
22
4013
– –
-19
4014
$0 ﹤0.01%
19
4015
– –
-8,610
4016
$0 ﹤0.01%
60
4017
– –
-500
4018
– –
-250
4019
– –
-169
4020
– –
-850
4021
– –
-90
4022
$0 ﹤0.01%
4
4023
$0 ﹤0.01%
7
4024
$0 ﹤0.01%
18
4025
$0 ﹤0.01%
1
159 160
161
162 163