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
2601
$13K ﹤0.01%
390
-18
2602
$13K ﹤0.01%
400
-8,008
2603
$12K ﹤0.01%
110
2604
$12K ﹤0.01%
232
-21
2605
$12K ﹤0.01%
643
+232
2606
$12K ﹤0.01%
2,994
-400
2607
$12K ﹤0.01%
535
+1
2608
$12K ﹤0.01%
424
+294
2609
$12K ﹤0.01%
400
-36
2610
$12K ﹤0.01%
374
-2
2611
$12K ﹤0.01%
+286
2612
$12K ﹤0.01%
156
-388
2613
$12K ﹤0.01%
420
-1,019
2614
$12K ﹤0.01%
130
-50
2615
$12K ﹤0.01%
+908
2616
$12K ﹤0.01%
233
-18
2617
$12K ﹤0.01%
350
+50
2618
$12K ﹤0.01%
367
-31
2619
$12K ﹤0.01%
+228
2620
$12K ﹤0.01%
1,007
-120
2621
$12K ﹤0.01%
+449
2622
$12K ﹤0.01%
225
-385
2623
$12K ﹤0.01%
206
+31
2624
$12K ﹤0.01%
961
-1,823
2625
$12K ﹤0.01%
496
+352
103 104
105
106 107