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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
4201
– –
-200
4202
– –
-1,373
4203
– –
-300
4204
– –
-145
4205
– –
-449
4206
$0 ﹤0.01%
50
4207
$0 ﹤0.01%
12
4208
$0 ﹤0.01%
4
4209
– –
-1,068
4210
$0 ﹤0.01%
+33
4211
– –
-520
4212
$0 ﹤0.01%
26
-552
4213
– –
-56
4214
– –
-65
4215
– –
-354
4216
$0 ﹤0.01%
75
4217
– –
0
4218
$0 ﹤0.01%
1
4219
$0 ﹤0.01%
9
-24
4220
$0 ﹤0.01%
24
4221
$0 ﹤0.01%
10
-1
4222
– –
0
4223
$0 ﹤0.01%
7
4224
– –
-30
4225
– –
-25
167 168
169
170 171