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
3651
$1K ﹤0.01%
32
3652
$1K ﹤0.01%
29
-44
3653
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60
-120
3654
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33
+4
3655
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10
3656
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50
-101
3657
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+50
3658
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20
3659
– –
0
3660
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20
+7
3661
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+60
3662
– –
0
3663
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100
3664
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28
+10
3665
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240
+100
3666
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+40
3667
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20
+8
3668
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3669
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1,000
3670
– –
0
3671
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+8
3672
$1K ﹤0.01%
47
3673
$1K ﹤0.01%
50
3674
$1K ﹤0.01%
200
3675
$1K ﹤0.01%
+34
145 146
147
148 149