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
3276
$4K ﹤0.01%
495
3277
$4K ﹤0.01%
250
-13
3278
$4K ﹤0.01%
59
3279
$4K ﹤0.01%
225
-1,275
3280
$4K ﹤0.01%
225
+25
3281
$4K ﹤0.01%
254
3282
$4K ﹤0.01%
332
+300
3283
$4K ﹤0.01%
380
-735
3284
$4K ﹤0.01%
52
3285
$4K ﹤0.01%
212
-5
3286
$4K ﹤0.01%
1,450
3287
$4K ﹤0.01%
218
3288
$4K ﹤0.01%
+113
3289
$4K ﹤0.01%
700
3290
$4K ﹤0.01%
153
+132
3291
$4K ﹤0.01%
227
3292
$4K ﹤0.01%
+38
3293
$4K ﹤0.01%
+62
3294
$4K ﹤0.01%
139
+117
3295
$4K ﹤0.01%
143
3296
$4K ﹤0.01%
500
-1,000
3297
$4K ﹤0.01%
200
3298
$4K ﹤0.01%
409
3299
$4K ﹤0.01%
86
-132
3300
$4K ﹤0.01%
256
-69
130 131
132
133 134