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
2951
$7K ﹤0.01%
425
-260
2952
$7K ﹤0.01%
588
-25
2953
$7K ﹤0.01%
490
+20
2954
$7K ﹤0.01%
664
2955
$7K ﹤0.01%
1,350
2956
$7K ﹤0.01%
425
2957
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576
-77
2958
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381
-10
2959
$7K ﹤0.01%
290
-247
2960
$7K ﹤0.01%
+100
2961
$7K ﹤0.01%
266
-1,847
2962
$7K ﹤0.01%
300
2963
$7K ﹤0.01%
200
-1,033
2964
$7K ﹤0.01%
834
+332
2965
$7K ﹤0.01%
279
-15
2966
$7K ﹤0.01%
121
2967
$7K ﹤0.01%
144
-121
2968
$7K ﹤0.01%
309
2969
$7K ﹤0.01%
900
2970
$7K ﹤0.01%
1,752
2971
$7K ﹤0.01%
500
2972
$7K ﹤0.01%
448
2973
$7K ﹤0.01%
380
+80
2974
$7K ﹤0.01%
436
+136
2975
$7K ﹤0.01%
554
117 118
119
120 121