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
4276
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4277
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4278
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4279
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4280
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-75
4281
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4282
$0 ﹤0.01%
37
4283
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5
4284
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26
-74
4285
$0 ﹤0.01%
22
4286
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-19
4287
$0 ﹤0.01%
22
4288
– –
-20,672
4289
– –
0
4290
$0 ﹤0.01%
+100
4291
$0 ﹤0.01%
9
4292
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-20
4293
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-200
4294
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-138
4295
– –
-100
4296
– –
-400
4297
$0 ﹤0.01%
33
-64
168 169 170 171
172