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
3476
$2K ﹤0.01%
60
+42
3477
$2K ﹤0.01%
175
3478
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112
3479
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128
3480
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124
3481
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+100
3482
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212
3483
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126
3484
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170
+167
3485
$2K ﹤0.01%
+50
3486
$2K ﹤0.01%
160
-1,600
3487
$2K ﹤0.01%
300
3488
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158
3489
$2K ﹤0.01%
40
3490
$2K ﹤0.01%
+48
3491
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324
3492
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200
3493
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290
3494
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109
-8
3495
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273
+191
3496
$2K ﹤0.01%
+69
3497
$2K ﹤0.01%
86
-80
3498
$2K ﹤0.01%
37
-140
3499
$2K ﹤0.01%
35
-58
3500
$2K ﹤0.01%
240
138 139
140
141 142