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
2701
$11K ﹤0.01%
600
2702
$11K ﹤0.01%
300
2703
$11K ﹤0.01%
600
+120
2704
$11K ﹤0.01%
387
+79
2705
$11K ﹤0.01%
262
-70
2706
$11K ﹤0.01%
856
+147
2707
$11K ﹤0.01%
298
+22
2708
$11K ﹤0.01%
206
2709
$11K ﹤0.01%
+738
2710
$11K ﹤0.01%
6,700
+400
2711
$11K ﹤0.01%
1,250
2712
$11K ﹤0.01%
502
+387
2713
$11K ﹤0.01%
475
-749
2714
$11K ﹤0.01%
762
+9
2715
$11K ﹤0.01%
565
2716
$11K ﹤0.01%
7,445
-800
2717
$11K ﹤0.01%
627
-1
2718
$10K ﹤0.01%
252
+9
2719
$10K ﹤0.01%
471
-456
2720
$10K ﹤0.01%
176
-46
2721
$10K ﹤0.01%
200
2722
$10K ﹤0.01%
350
2723
$10K ﹤0.01%
200
2724
$10K ﹤0.01%
1,050
2725
$10K ﹤0.01%
339
107 108
109
110 111