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
3226
$4K ﹤0.01%
250
3227
$4K ﹤0.01%
+255
3228
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209
+4
3229
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177
3230
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106
-30
3231
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6
+3
3232
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132
3233
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45
+40
3234
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100
3235
$4K ﹤0.01%
+523
3236
$4K ﹤0.01%
+377
3237
$4K ﹤0.01%
+181
3238
$4K ﹤0.01%
+239
3239
$4K ﹤0.01%
451
3240
$4K ﹤0.01%
155
+55
3241
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268
-235
3242
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300
+100
3243
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80
3244
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130
+105
3245
$4K ﹤0.01%
62
-228
3246
$4K ﹤0.01%
140
-46
3247
$4K ﹤0.01%
100
3248
$4K ﹤0.01%
200
3249
$4K ﹤0.01%
190
3250
$4K ﹤0.01%
+200
128 129
130
131 132