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
3551
$2K ﹤0.01%
75
3552
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95
3553
$2K ﹤0.01%
40
-101
3554
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129
+86
3555
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96
3556
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3557
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3558
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18
3559
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148
+48
3560
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99
+50
3561
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100
3562
– –
0
3563
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90
-25
3564
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41
-60
3565
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45
+27
3566
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1,000
3567
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366
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3568
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3569
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20
-162
3570
$2K ﹤0.01%
1,050
3571
$2K ﹤0.01%
+66
3572
$2K ﹤0.01%
111
+83
3573
$2K ﹤0.01%
255
-100
3574
$2K ﹤0.01%
+119
3575
$2K ﹤0.01%
86
141 142
143
144 145