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
3401
$3K ﹤0.01%
35
3402
$3K ﹤0.01%
250
3403
$3K ﹤0.01%
279
+199
3404
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26
-1
3405
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3406
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-3
3407
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+70
3408
– –
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3409
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-100
3410
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3411
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3412
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66
+51
3413
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+120
3414
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74
-135
3415
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100
3416
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3417
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3418
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3419
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40
3420
$3K ﹤0.01%
+455
3421
$3K ﹤0.01%
100
3422
$3K ﹤0.01%
531
3423
$3K ﹤0.01%
150
-200
3424
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200
3425
$3K ﹤0.01%
178
135 136
137
138 139