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
3251
$4K ﹤0.01%
124
-96
3252
$4K ﹤0.01%
86
3253
$4K ﹤0.01%
4
3254
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255
3255
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67
3256
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131
-9
3257
$4K ﹤0.01%
645
-1,250
3258
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118
3259
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110
-75
3260
$4K ﹤0.01%
284
-498
3261
$4K ﹤0.01%
416
+156
3262
$4K ﹤0.01%
91
-55
3263
$4K ﹤0.01%
130
-144
3264
$4K ﹤0.01%
+158
3265
$4K ﹤0.01%
1,551
-1,700
3266
$4K ﹤0.01%
200
3267
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178
3268
$4K ﹤0.01%
+65
3269
$4K ﹤0.01%
126
3270
$4K ﹤0.01%
261
+134
3271
$4K ﹤0.01%
431
-11
3272
$4K ﹤0.01%
238
3273
$4K ﹤0.01%
75
-52
3274
$4K ﹤0.01%
+125
3275
$4K ﹤0.01%
100
-133
129 130
131
132 133