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
2776
$10K ﹤0.01%
256
-263
2777
$10K ﹤0.01%
392
2778
$10K ﹤0.01%
+133
2779
$10K ﹤0.01%
1,100
-4,750
2780
$10K ﹤0.01%
161
-187
2781
$10K ﹤0.01%
+4,000
2782
$10K ﹤0.01%
600
2783
$10K ﹤0.01%
+694
2784
$10K ﹤0.01%
925
2785
$10K ﹤0.01%
2,046
+11
2786
$10K ﹤0.01%
334
+163
2787
$10K ﹤0.01%
150
2788
$10K ﹤0.01%
450
2789
$10K ﹤0.01%
482
2790
$10K ﹤0.01%
71
-4
2791
$10K ﹤0.01%
18,628
-507
2792
$10K ﹤0.01%
200
2793
$9K ﹤0.01%
214
2794
$9K ﹤0.01%
450
2795
$9K ﹤0.01%
167
2796
$9K ﹤0.01%
762
2797
$9K ﹤0.01%
916
+487
2798
$9K ﹤0.01%
400
-200
2799
$9K ﹤0.01%
1,579
-964
2800
$9K ﹤0.01%
311
-1,012
110 111
112
113 114