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
– –
-113
4027
– –
-4,562
4028
– –
-100
4029
– –
-3,691
4030
– –
-61
4031
$0 ﹤0.01%
17
4032
$0 ﹤0.01%
+25
4033
$0 ﹤0.01%
24
-150
4034
$0 ﹤0.01%
22
4035
– –
-20,672
4036
– –
0
4037
– –
-205
4038
– –
-328
4039
– –
-6,864
4040
– –
-4,499
4041
– –
-1,287
4042
– –
-32,790
4043
– –
-662
4044
– –
-65
4045
– –
-18,628
4046
$0 ﹤0.01%
155
-9
4047
– –
-125
4048
$0 ﹤0.01%
10
-1,765
4049
$0 ﹤0.01%
11
+6
4050
$0 ﹤0.01%
300
160 161
162
163 164