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
3426
$3K ﹤0.01%
93
+77
3427
$3K ﹤0.01%
+39
3428
$3K ﹤0.01%
200
3429
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50
3430
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88
3431
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400
3432
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375
-367
3433
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300
-328
3434
$3K ﹤0.01%
100
3435
$2K ﹤0.01%
30
3436
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145
3437
$2K ﹤0.01%
500
-200
3438
$2K ﹤0.01%
75
3439
$2K ﹤0.01%
155
3440
$2K ﹤0.01%
76
3441
$2K ﹤0.01%
100
3442
$2K ﹤0.01%
65
3443
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+17
3444
$2K ﹤0.01%
120
3445
$2K ﹤0.01%
110
-30
3446
$2K ﹤0.01%
114
3447
$2K ﹤0.01%
4
3448
$2K ﹤0.01%
7
3449
$2K ﹤0.01%
100
-400
3450
$2K ﹤0.01%
9
-3
136 137
138
139 140