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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
4076
– –
0
4077
$0 ﹤0.01%
13
-7
4078
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0
4079
$0 ﹤0.01%
49
4080
– –
-109
4081
– –
-154
4082
$0 ﹤0.01%
4
+2
4083
$0 ﹤0.01%
3
-3
4084
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0
4085
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-200
4086
– –
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4087
$0 ﹤0.01%
7
4088
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-41
4089
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-200
4090
– –
-1,350
4091
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-2,000
4092
$0 ﹤0.01%
1
4093
$0 ﹤0.01%
8
4094
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0
4095
$0 ﹤0.01%
3
4096
– –
0
4097
– –
-34
4098
– –
-2,582
4099
$0 ﹤0.01%
16
4100
$0 ﹤0.01%
11
162 163
164
165 166