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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
4126
$0 ﹤0.01%
18
4127
– –
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4128
$0 ﹤0.01%
1
4129
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-113
4130
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1
4131
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-300
4132
$0 ﹤0.01%
66
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4133
$0 ﹤0.01%
11
4134
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-4,562
4135
– –
-214
4136
– –
-2,750
4137
$0 ﹤0.01%
13
4138
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4139
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40
4140
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40
4141
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4142
$0 ﹤0.01%
32
+23
4143
– –
-3,691
4144
– –
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4145
$0 ﹤0.01%
17
4146
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4147
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6
-5
4148
$0 ﹤0.01%
+25
4149
$0 ﹤0.01%
1
-12
4150
$0 ﹤0.01%
24
-150
164 165
166
167 168