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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
4001
$0 ﹤0.01%
10
4002
– –
-3,728
4003
$0 ﹤0.01%
1,865
+704
4004
$0 ﹤0.01%
9
4005
– –
-1,139
4006
$0 ﹤0.01%
1
4007
$0 ﹤0.01%
100
4008
$0 ﹤0.01%
40
4009
$0 ﹤0.01%
18
4010
– –
-86
4011
$0 ﹤0.01%
15
4012
– –
-186
4013
– –
-1,490
4014
– –
-2,472
4015
– –
-631
4016
– –
-20
4017
– –
-200
4018
– –
-138
4019
– –
-100
4020
$0 ﹤0.01%
62
4021
– –
-400
4022
$0 ﹤0.01%
339
-100
4023
$0 ﹤0.01%
33
-64
4024
$0 ﹤0.01%
+100
4025
$0 ﹤0.01%
9
159 160
161
162 163