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
3051
$6K ﹤0.01%
+300
3052
$6K ﹤0.01%
157
+69
3053
$6K ﹤0.01%
174
-55
3054
$6K ﹤0.01%
184
3055
$6K ﹤0.01%
115
-2,609
3056
$6K ﹤0.01%
225
+175
3057
$6K ﹤0.01%
401
+6
3058
$6K ﹤0.01%
2,074
+1,152
3059
$6K ﹤0.01%
+70
3060
$6K ﹤0.01%
300
3061
$6K ﹤0.01%
144
-144
3062
$6K ﹤0.01%
685
3063
$6K ﹤0.01%
300
3064
$6K ﹤0.01%
96
3065
$6K ﹤0.01%
122
-26
3066
$6K ﹤0.01%
556
3067
$6K ﹤0.01%
171
3068
$6K ﹤0.01%
511
-100
3069
$6K ﹤0.01%
308
-124
3070
$6K ﹤0.01%
116
3071
$6K ﹤0.01%
218
-89
3072
$6K ﹤0.01%
375
3073
$6K ﹤0.01%
151
+81
3074
$6K ﹤0.01%
1,015
3075
$6K ﹤0.01%
232
121 122
123
124 125