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
2751
$10K ﹤0.01%
315
+26
2752
$10K ﹤0.01%
30
2753
$10K ﹤0.01%
+165
2754
$10K ﹤0.01%
259
2755
$10K ﹤0.01%
142
2756
$10K ﹤0.01%
197
-93
2757
$10K ﹤0.01%
387
+98
2758
$10K ﹤0.01%
96
+34
2759
$10K ﹤0.01%
615
-420
2760
$10K ﹤0.01%
1,308
-137
2761
$10K ﹤0.01%
+200
2762
$10K ﹤0.01%
170
+25
2763
$10K ﹤0.01%
221
-289
2764
$10K ﹤0.01%
2,000
2765
$10K ﹤0.01%
182
+30
2766
$10K ﹤0.01%
930
2767
$10K ﹤0.01%
824
+300
2768
$10K ﹤0.01%
109
+55
2769
$10K ﹤0.01%
36
+28
2770
$10K ﹤0.01%
177
+62
2771
$10K ﹤0.01%
+35
2772
$10K ﹤0.01%
+565
2773
$10K ﹤0.01%
141
+106
2774
$10K ﹤0.01%
432
2775
$10K ﹤0.01%
519
-55
109 110
111
112 113