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
3526
$2K ﹤0.01%
25
3527
$2K ﹤0.01%
101
-1,590
3528
$2K ﹤0.01%
+234
3529
$2K ﹤0.01%
82
3530
$2K ﹤0.01%
100
3531
$2K ﹤0.01%
100
-100
3532
$2K ﹤0.01%
29
-126
3533
$2K ﹤0.01%
67
3534
$2K ﹤0.01%
67
3535
$2K ﹤0.01%
28
+16
3536
$2K ﹤0.01%
27
3537
$2K ﹤0.01%
120
3538
$2K ﹤0.01%
42
+8
3539
$2K ﹤0.01%
100
-14
3540
$2K ﹤0.01%
158
3541
$2K ﹤0.01%
+38
3542
$2K ﹤0.01%
+129
3543
$2K ﹤0.01%
15
3544
$2K ﹤0.01%
114
3545
$2K ﹤0.01%
+38
3546
$2K ﹤0.01%
+522
3547
$2K ﹤0.01%
928
3548
$2K ﹤0.01%
300
3549
$2K ﹤0.01%
115
-1,156
3550
$2K ﹤0.01%
250
-150
140 141
142
143 144