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
3351
$3K ﹤0.01%
130
3352
$3K ﹤0.01%
+40
3353
$3K ﹤0.01%
91
-85
3354
$3K ﹤0.01%
125
3355
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175
3356
$3K ﹤0.01%
575
3357
$3K ﹤0.01%
120
3358
$3K ﹤0.01%
+449
3359
$3K ﹤0.01%
500
3360
$3K ﹤0.01%
+112
3361
$3K ﹤0.01%
80
3362
$3K ﹤0.01%
42
3363
$3K ﹤0.01%
450
3364
– –
0
3365
$3K ﹤0.01%
377
3366
$3K ﹤0.01%
+208
3367
$3K ﹤0.01%
67
+1
3368
$3K ﹤0.01%
+100
3369
$3K ﹤0.01%
100
-100
3370
$3K ﹤0.01%
184
3371
$3K ﹤0.01%
69
-43
3372
$3K ﹤0.01%
+500
3373
$3K ﹤0.01%
59
-29
3374
$3K ﹤0.01%
425
+101
3375
$3K ﹤0.01%
58
133 134
135
136 137