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
2976
$7K ﹤0.01%
180
+12
2977
$7K ﹤0.01%
+38
2978
$7K ﹤0.01%
271
2979
$7K ﹤0.01%
200
2980
$7K ﹤0.01%
138
2981
$7K ﹤0.01%
516
-795
2982
$7K ﹤0.01%
191
-150
2983
$7K ﹤0.01%
160
2984
$7K ﹤0.01%
500
2985
$7K ﹤0.01%
1,755
+46
2986
$7K ﹤0.01%
14
+8
2987
$7K ﹤0.01%
145
-84
2988
$7K ﹤0.01%
680
2989
$7K ﹤0.01%
1,650
2990
$7K ﹤0.01%
160
2991
$7K ﹤0.01%
80
+65
2992
$7K ﹤0.01%
256
+50
2993
$7K ﹤0.01%
1,000
-285
2994
$7K ﹤0.01%
107
-274
2995
$7K ﹤0.01%
198
+1
2996
$7K ﹤0.01%
563
+493
2997
$7K ﹤0.01%
201
+71
2998
$7K ﹤0.01%
200
2999
$7K ﹤0.01%
+500
3000
$7K ﹤0.01%
412
+220
118 119
120
121 122