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
4151
– –
-3,000
4152
$0 ﹤0.01%
40
4153
$0 ﹤0.01%
1
4154
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-160
4155
– –
-567
4156
– –
-1,050
4157
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-31
4158
– –
-8,808
4159
$0 ﹤0.01%
15
4160
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-394
4161
$0 ﹤0.01%
4
-14
4162
– –
-4
4163
$0 ﹤0.01%
11
-4
4164
$0 ﹤0.01%
5
4165
– –
-65
4166
– –
-100
4167
– –
-100
4168
– –
-1,000
4169
– –
-2
4170
$0 ﹤0.01%
2
4171
$0 ﹤0.01%
+33
4172
– –
-520
4173
$0 ﹤0.01%
26
-552
4174
$0 ﹤0.01%
5
-2
4175
$0 ﹤0.01%
75
165 166
167
168 169