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
$0 ﹤0.01%
+20
4002
$0 ﹤0.01%
27
4003
$0 ﹤0.01%
21
4004
$0 ﹤0.01%
10
4005
$0 ﹤0.01%
5
4006
– –
-600
4007
– –
-110
4008
$0 ﹤0.01%
29
-4
4009
$0 ﹤0.01%
20
4010
$0 ﹤0.01%
3
-2
4011
– –
-200
4012
$0 ﹤0.01%
200
4013
– –
-20
4014
$0 ﹤0.01%
210
4015
$0 ﹤0.01%
4
4016
– –
-40
4017
– –
-407
4018
– –
-150
4019
– –
-1,729
4020
– –
0
4021
$0 ﹤0.01%
22
-4
4022
– –
-59
4023
– –
-300
4024
– –
-125
4025
$0 ﹤0.01%
77
159 160
161
162 163