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
2801
$9K ﹤0.01%
305
+49
2802
$9K ﹤0.01%
700
+400
2803
$9K ﹤0.01%
354
+154
2804
$9K ﹤0.01%
42
2805
$9K ﹤0.01%
875
+147
2806
$9K ﹤0.01%
864
2807
$9K ﹤0.01%
432
-1,025
2808
$9K ﹤0.01%
750
2809
$9K ﹤0.01%
242
+187
2810
$9K ﹤0.01%
186
+54
2811
$9K ﹤0.01%
494
-750
2812
$9K ﹤0.01%
133
2813
$9K ﹤0.01%
364
-1,640
2814
$9K ﹤0.01%
410
+376
2815
$9K ﹤0.01%
1,758
+2
2816
$9K ﹤0.01%
1,500
2817
$9K ﹤0.01%
+443
2818
$9K ﹤0.01%
21
+20
2819
$9K ﹤0.01%
484
+14
2820
$9K ﹤0.01%
369
+177
2821
$9K ﹤0.01%
+1,000
2822
$9K ﹤0.01%
+125
2823
$9K ﹤0.01%
131
-26
2824
$9K ﹤0.01%
282
-131
2825
$9K ﹤0.01%
102
-338
111 112
113
114 115