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
3026
$6K ﹤0.01%
1,100
3027
$6K ﹤0.01%
103
+57
3028
$6K ﹤0.01%
706
-3,122
3029
$6K ﹤0.01%
+313
3030
$6K ﹤0.01%
133
+12
3031
$6K ﹤0.01%
124
3032
$6K ﹤0.01%
174
+86
3033
$6K ﹤0.01%
+250
3034
$6K ﹤0.01%
261
3035
$6K ﹤0.01%
234
-234
3036
$6K ﹤0.01%
+61
3037
$6K ﹤0.01%
269
-200
3038
$6K ﹤0.01%
505
3039
$6K ﹤0.01%
199
+156
3040
$6K ﹤0.01%
607
+104
3041
$6K ﹤0.01%
261
3042
$6K ﹤0.01%
379
-316
3043
$6K ﹤0.01%
715
+21
3044
$6K ﹤0.01%
160
3045
$6K ﹤0.01%
60
+10
3046
$6K ﹤0.01%
130
3047
$6K ﹤0.01%
105
3048
$6K ﹤0.01%
+340
3049
$6K ﹤0.01%
1,126
-916
3050
$6K ﹤0.01%
106
120 121
122
123 124