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
3326
$3K ﹤0.01%
384
+34
3327
$3K ﹤0.01%
263
+121
3328
$3K ﹤0.01%
+124
3329
$3K ﹤0.01%
152
-40
3330
$3K ﹤0.01%
+68
3331
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60
-40
3332
$3K ﹤0.01%
100
3333
$3K ﹤0.01%
318
3334
$3K ﹤0.01%
+75
3335
$3K ﹤0.01%
417
3336
$3K ﹤0.01%
240
3337
$3K ﹤0.01%
178
+147
3338
$3K ﹤0.01%
200
3339
$3K ﹤0.01%
94
-12
3340
$3K ﹤0.01%
16
-61
3341
$3K ﹤0.01%
94
3342
$3K ﹤0.01%
75
-277
3343
$3K ﹤0.01%
225
3344
$3K ﹤0.01%
+200
3345
$3K ﹤0.01%
200
3346
$3K ﹤0.01%
80
-4
3347
$3K ﹤0.01%
85
3348
$3K ﹤0.01%
+250
3349
$3K ﹤0.01%
174
+150
3350
$3K ﹤0.01%
136
132 133
134
135 136