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
3101
$6K ﹤0.01%
193
3102
$6K ﹤0.01%
400
3103
$6K ﹤0.01%
330
3104
$6K ﹤0.01%
224
-1,504
3105
$6K ﹤0.01%
920
3106
$6K ﹤0.01%
370
3107
$5K ﹤0.01%
+89
3108
$5K ﹤0.01%
53
-15
3109
$5K ﹤0.01%
209
3110
$5K ﹤0.01%
312
3111
$5K ﹤0.01%
+593
3112
$5K ﹤0.01%
+300
3113
$5K ﹤0.01%
792
-18
3114
$5K ﹤0.01%
520
3115
$5K ﹤0.01%
445
3116
$5K ﹤0.01%
800
3117
$5K ﹤0.01%
411
3118
$5K ﹤0.01%
200
-430
3119
$5K ﹤0.01%
484
-1,500
3120
$5K ﹤0.01%
200
-82
3121
$5K ﹤0.01%
250
3122
$5K ﹤0.01%
250
3123
$5K ﹤0.01%
51
-8
3124
$5K ﹤0.01%
150
-850
3125
$5K ﹤0.01%
+158
123 124
125
126 127