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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
4026
$0 ﹤0.01%
+23
4027
– –
-850
4028
$0 ﹤0.01%
12
4029
$0 ﹤0.01%
51
4030
$0 ﹤0.01%
5
-2
4031
$0 ﹤0.01%
75
4032
– –
-100
4033
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-101
4034
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-19
4035
$0 ﹤0.01%
4
4036
– –
-47
4037
– –
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4038
$0 ﹤0.01%
23
4039
– –
-1,700
4040
$0 ﹤0.01%
9
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4041
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-8
4042
$0 ﹤0.01%
6
4043
$0 ﹤0.01%
12
4044
– –
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4045
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4046
$0 ﹤0.01%
4
4047
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4048
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-525
4049
– –
-158
4050
$0 ﹤0.01%
5
160 161
162
163 164