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
4101
$0 ﹤0.01%
13
4102
$0 ﹤0.01%
8
4103
– –
0
4104
– –
-2,005
4105
– –
-100
4106
$0 ﹤0.01%
60
4107
– –
0
4108
$0 ﹤0.01%
8
4109
– –
-57
4110
– –
0
4111
$0 ﹤0.01%
34
-84
4112
– –
-425
4113
– –
0
4114
$0 ﹤0.01%
88
+1
4115
$0 ﹤0.01%
40
4116
– –
-200
4117
– –
-300
4118
– –
-145
4119
– –
-449
4120
$0 ﹤0.01%
50
4121
$0 ﹤0.01%
12
4122
$0 ﹤0.01%
4
4123
– –
-1,068
4124
– –
0
4125
$0 ﹤0.01%
1
163 164
165
166 167