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
3376
$3K ﹤0.01%
3,000
-1,000
3377
$3K ﹤0.01%
166
3378
$3K ﹤0.01%
100
3379
$3K ﹤0.01%
34
3380
$3K ﹤0.01%
+230
3381
$3K ﹤0.01%
313
3382
$3K ﹤0.01%
74
3383
$3K ﹤0.01%
134
3384
$3K ﹤0.01%
232
-142
3385
$3K ﹤0.01%
335
+235
3386
$3K ﹤0.01%
146
-23
3387
$3K ﹤0.01%
750
3388
$3K ﹤0.01%
80
3389
$3K ﹤0.01%
46
3390
$3K ﹤0.01%
210
3391
$3K ﹤0.01%
123
-16
3392
$3K ﹤0.01%
247
+49
3393
$3K ﹤0.01%
66
3394
$3K ﹤0.01%
+76
3395
$3K ﹤0.01%
2
3396
$3K ﹤0.01%
246
+116
3397
$3K ﹤0.01%
47
-20
3398
$3K ﹤0.01%
80
+63
3399
$3K ﹤0.01%
525
3400
$3K ﹤0.01%
100
134 135
136
137 138