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
2676
$11K ﹤0.01%
209
-106
2677
$11K ﹤0.01%
+1,773
2678
– –
0
2679
$11K ﹤0.01%
1,093
+189
2680
$11K ﹤0.01%
1,487
-173
2681
$11K ﹤0.01%
588
+96
2682
$11K ﹤0.01%
9,342
-1,721
2683
$11K ﹤0.01%
2,794
-112
2684
$11K ﹤0.01%
763
-775
2685
$11K ﹤0.01%
352
2686
$11K ﹤0.01%
479
+1
2687
$11K ﹤0.01%
500
2688
$11K ﹤0.01%
250
2689
$11K ﹤0.01%
879
2690
$11K ﹤0.01%
303
+177
2691
$11K ﹤0.01%
1,338
+938
2692
$11K ﹤0.01%
170
-12
2693
$11K ﹤0.01%
1,522
2694
$11K ﹤0.01%
564
2695
$11K ﹤0.01%
128
-202
2696
$11K ﹤0.01%
689
2697
$11K ﹤0.01%
293
2698
$11K ﹤0.01%
417
-716
2699
$11K ﹤0.01%
143
+8
2700
$11K ﹤0.01%
914
-135
106 107
108
109 110