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
$0 ﹤0.01%
67
4052
$0 ﹤0.01%
34
4053
$0 ﹤0.01%
33
+24
4054
$0 ﹤0.01%
75
4055
$0 ﹤0.01%
62
4056
$0 ﹤0.01%
339
-100
4057
$0 ﹤0.01%
20
4058
– –
-7
4059
$0 ﹤0.01%
13
4060
– –
-101
4061
– –
-19
4062
– –
-200
4063
$0 ﹤0.01%
4
4064
– –
-1,700
4065
– –
-325
4066
$0 ﹤0.01%
+13
4067
– –
-11
4068
– –
-230
4069
– –
-68
4070
– –
-700
4071
$0 ﹤0.01%
+25
4072
– –
-152
4073
– –
-27
4074
– –
-400
4075
$0 ﹤0.01%
3
-647
161 162
163
164 165