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
2826
$9K ﹤0.01%
232
+154
2827
$9K ﹤0.01%
152
-17
2828
$9K ﹤0.01%
201
+104
2829
$9K ﹤0.01%
1,032
+25
2830
$9K ﹤0.01%
269
+155
2831
$9K ﹤0.01%
325
-79
2832
$9K ﹤0.01%
+480
2833
$9K ﹤0.01%
45
+12
2834
$9K ﹤0.01%
399
-43
2835
$9K ﹤0.01%
712
2836
$9K ﹤0.01%
582
2837
$9K ﹤0.01%
141
+120
2838
$9K ﹤0.01%
750
2839
$9K ﹤0.01%
819
+553
2840
$9K ﹤0.01%
507
-684
2841
$9K ﹤0.01%
150
2842
$9K ﹤0.01%
240
-43
2843
$9K ﹤0.01%
251
+162
2844
$9K ﹤0.01%
+160
2845
$9K ﹤0.01%
1,000
2846
$9K ﹤0.01%
500
2847
$9K ﹤0.01%
603
-704
2848
$9K ﹤0.01%
400
2849
$9K ﹤0.01%
300
2850
$9K ﹤0.01%
104
-245
112 113
114
115 116