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
4226
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-650
4227
$0 ﹤0.01%
9
-46
4228
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5
4229
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27
4230
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4231
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3
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4232
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4233
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13
4234
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-56
4235
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-1,042
4236
– –
-9,089
4237
$0 ﹤0.01%
28
-1,280
4238
$0 ﹤0.01%
2
-3
4239
– –
-500
4240
$0 ﹤0.01%
60
4241
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11
-109
4242
– –
0
4243
– –
-313
4244
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20
4245
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0
4246
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4247
$0 ﹤0.01%
1
4248
$0 ﹤0.01%
4
4249
– –
-35
4250
– –
-390
168 169
170
171 172