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
3301
$4K ﹤0.01%
210
-1,301
3302
$4K ﹤0.01%
109
-228
3303
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+35
3304
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150
3305
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+41
3306
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172
3307
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250
3308
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90
3309
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241
+1
3310
$4K ﹤0.01%
+67
3311
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55
-7
3312
$4K ﹤0.01%
255
+176
3313
$4K ﹤0.01%
1,838
+87
3314
$4K ﹤0.01%
200
3315
$4K ﹤0.01%
76
+6
3316
$3K ﹤0.01%
82
-148
3317
– –
0
3318
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3
3319
$3K ﹤0.01%
+164
3320
$3K ﹤0.01%
33
3321
$3K ﹤0.01%
104
3322
$3K ﹤0.01%
100
3323
$3K ﹤0.01%
84
3324
$3K ﹤0.01%
200
-100
3325
$3K ﹤0.01%
152
-200
131 132
133
134 135