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
3826
$1K ﹤0.01%
118
3827
$1K ﹤0.01%
351
3828
$1K ﹤0.01%
101
3829
$1K ﹤0.01%
60
3830
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103
3831
$1K ﹤0.01%
164
3832
$1K ﹤0.01%
145
-934
3833
$1K ﹤0.01%
18
-652
3834
$1K ﹤0.01%
150
3835
$1K ﹤0.01%
50
3836
$1K ﹤0.01%
61
3837
$1K ﹤0.01%
+65
3838
$1K ﹤0.01%
322
3839
$1K ﹤0.01%
9
-22
3840
$1K ﹤0.01%
77
3841
$1K ﹤0.01%
36
3842
$1K ﹤0.01%
35
3843
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18
3844
$1K ﹤0.01%
+47
3845
$1K ﹤0.01%
21
3846
$1K ﹤0.01%
75
3847
$1K ﹤0.01%
60
-194
3848
$1K ﹤0.01%
120
-4,116
3849
$1K ﹤0.01%
110
3850
$1K ﹤0.01%
27
+18
152 153
154
155 156