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
4176
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-35
4177
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0
4178
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4179
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-100
4180
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-41
4181
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-6
4182
$0 ﹤0.01%
50
4183
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4
4184
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15
4185
– –
-6,003
4186
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4187
$0 ﹤0.01%
1
-1
4188
$0 ﹤0.01%
1,865
+704
4189
$0 ﹤0.01%
9
4190
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-1,139
4191
$0 ﹤0.01%
1
4192
$0 ﹤0.01%
100
4193
– –
-1,000
4194
– –
-4,583
4195
$0 ﹤0.01%
1
4196
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4197
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-275
4198
$0 ﹤0.01%
1
4199
– –
-599
4200
$0 ﹤0.01%
100
166 167
168
169 170