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
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$20.4M
3
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$14K ﹤0.01%
32
+1
2552
$14K ﹤0.01%
850
2553
$14K ﹤0.01%
1,300
2554
$14K ﹤0.01%
230
-449
2555
$14K ﹤0.01%
+275
2556
$14K ﹤0.01%
850
+620
2557
$14K ﹤0.01%
61
-2
2558
$14K ﹤0.01%
311
+91
2559
$14K ﹤0.01%
346
+177
2560
$14K ﹤0.01%
2,427
2561
$14K ﹤0.01%
337
+144
2562
$14K ﹤0.01%
1,017
2563
$14K ﹤0.01%
875
+6
2564
$14K ﹤0.01%
130
2565
$14K ﹤0.01%
425
+1
2566
$14K ﹤0.01%
622
2567
$14K ﹤0.01%
858
+224
2568
$14K ﹤0.01%
1,227
-372
2569
$13K ﹤0.01%
800
-278
2570
$13K ﹤0.01%
390
2571
$13K ﹤0.01%
852
-21
2572
$13K ﹤0.01%
412
-600
2573
$13K ﹤0.01%
2,127
2574
$13K ﹤0.01%
567
-166
2575
$13K ﹤0.01%
769
+229
101 102
103
104 105