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%
22
4202
$0 ﹤0.01%
3
-1
4203
– –
0
4204
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155
-9
4205
– –
-125
4206
$0 ﹤0.01%
10
-1,765
4207
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11
+6
4208
$0 ﹤0.01%
300
4209
$0 ﹤0.01%
34
4210
$0 ﹤0.01%
33
+24
4211
$0 ﹤0.01%
75
4212
– –
-101
4213
– –
-19
4214
– –
-1,700
4215
– –
-325
4216
$0 ﹤0.01%
+13
4217
– –
-11
4218
– –
-230
4219
– –
-68
4220
– –
-700
4221
$0 ﹤0.01%
+25
4222
– –
-152
4223
– –
-27
4224
– –
-400
4225
$0 ﹤0.01%
3
-647
167 168
169
170 171