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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
4251
– –
-2
4252
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-230
4253
– –
-68
4254
– –
-3,000
4255
$0 ﹤0.01%
40
4256
$0 ﹤0.01%
1
4257
– –
-160
4258
– –
-394
4259
$0 ﹤0.01%
4
-14
4260
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-65
4261
– –
-152
4262
– –
-27
4263
– –
-400
4264
$0 ﹤0.01%
3
-647
4265
– –
-100
4266
$0 ﹤0.01%
9
-46
4267
$0 ﹤0.01%
5
4268
– –
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4269
– –
-1,000
4270
$0 ﹤0.01%
21
4271
$0 ﹤0.01%
4
-4
4272
– –
-485
4273
$0 ﹤0.01%
5
4274
$0 ﹤0.01%
3
-1
4275
$0 ﹤0.01%
18
-20
168 169 170
171
172