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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
4051
– –
-10
4052
$0 ﹤0.01%
+4
4053
$0 ﹤0.01%
10
4054
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-357
4055
– –
-40
4056
– –
-138
4057
– –
-3,750
4058
– –
-35
4059
$0 ﹤0.01%
47
4060
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4061
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12
4062
– –
-443
4063
$0 ﹤0.01%
17
4064
$0 ﹤0.01%
+36
4065
$0 ﹤0.01%
15
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4066
$0 ﹤0.01%
100
4067
$0 ﹤0.01%
21
4068
$0 ﹤0.01%
21
4069
– –
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4070
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-734
4071
$0 ﹤0.01%
1
4072
$0 ﹤0.01%
150
4073
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0
4074
– –
-515
4075
– –
-243
161 162
163
164 165