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
3151
$5K ﹤0.01%
39
-8
3152
$5K ﹤0.01%
+1,000
3153
$5K ﹤0.01%
255
-3,330
3154
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400
3155
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427
+279
3156
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96
3157
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606
-540
3158
$5K ﹤0.01%
1,500
3159
$5K ﹤0.01%
329
-435
3160
$5K ﹤0.01%
250
3161
$5K ﹤0.01%
607
+584
3162
$5K ﹤0.01%
120
3163
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15
3164
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143
-1,408
3165
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180
3166
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+73
3167
$5K ﹤0.01%
126
-65
3168
$5K ﹤0.01%
195
-200
3169
$5K ﹤0.01%
160
3170
$5K ﹤0.01%
250
3171
$5K ﹤0.01%
635
+66
3172
$5K ﹤0.01%
136
+1
3173
$5K ﹤0.01%
200
3174
$5K ﹤0.01%
117
+100
3175
$5K ﹤0.01%
100
-378
125 126
127
128 129