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
3176
$5K ﹤0.01%
343
+257
3177
$5K ﹤0.01%
100
+50
3178
$5K ﹤0.01%
320
-963
3179
$5K ﹤0.01%
96
+77
3180
$5K ﹤0.01%
200
3181
$5K ﹤0.01%
229
3182
$5K ﹤0.01%
120
3183
$5K ﹤0.01%
700
3184
$5K ﹤0.01%
604
+13
3185
$5K ﹤0.01%
105
-1,000
3186
$5K ﹤0.01%
275
3187
$5K ﹤0.01%
355
+26
3188
$5K ﹤0.01%
161
+51
3189
$5K ﹤0.01%
510
-145
3190
$5K ﹤0.01%
1,301
-100
3191
$5K ﹤0.01%
+332
3192
$5K ﹤0.01%
485
+88
3193
$5K ﹤0.01%
131
-177
3194
$5K ﹤0.01%
215
3195
$4K ﹤0.01%
92
+34
3196
$4K ﹤0.01%
563
-20
3197
$4K ﹤0.01%
92
+81
3198
$4K ﹤0.01%
352
3199
$4K ﹤0.01%
100
3200
$4K ﹤0.01%
+100
126 127
128
129 130