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
3576
$2K ﹤0.01%
107
3577
$2K ﹤0.01%
150
3578
$2K ﹤0.01%
240
3579
$2K ﹤0.01%
65
3580
$2K ﹤0.01%
300
3581
$2K ﹤0.01%
+125
3582
$2K ﹤0.01%
50
+37
3583
$2K ﹤0.01%
+44
3584
$2K ﹤0.01%
250
3585
$2K ﹤0.01%
31
-116
3586
$2K ﹤0.01%
50
-200
3587
$2K ﹤0.01%
56
3588
$2K ﹤0.01%
60
+12
3589
$2K ﹤0.01%
427
-1
3590
$2K ﹤0.01%
20
-49
3591
$2K ﹤0.01%
27
3592
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191
+2
3593
$2K ﹤0.01%
48
-5
3594
$2K ﹤0.01%
57
3595
$2K ﹤0.01%
35
3596
$2K ﹤0.01%
124
3597
$2K ﹤0.01%
+10
3598
$2K ﹤0.01%
170
3599
$2K ﹤0.01%
134
3600
$2K ﹤0.01%
115
142 143
144
145 146