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
$0 ﹤0.01%
5
4202
– –
-100
4203
– –
-133
4204
– –
-300
4205
$0 ﹤0.01%
66
-33
4206
$0 ﹤0.01%
11
4207
– –
-214
4208
– –
-2,750
4209
$0 ﹤0.01%
13
4210
$0 ﹤0.01%
40
4211
$0 ﹤0.01%
40
4212
– –
-38
4213
$0 ﹤0.01%
32
+23
4214
$0 ﹤0.01%
6
-5
4215
$0 ﹤0.01%
1
-12
4216
– –
-502
4217
$0 ﹤0.01%
7
4218
– –
-133
4219
$0 ﹤0.01%
14
-9
4220
$0 ﹤0.01%
6
-2
4221
– –
-18
4222
$0 ﹤0.01%
26
-33
4223
$0 ﹤0.01%
+7
4224
$0 ﹤0.01%
21
4225
$0 ﹤0.01%
5
167 168
169
170 171