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
3876
$1K ﹤0.01%
23
-50
3877
$1K ﹤0.01%
68
-10
3878
$1K ﹤0.01%
163
+3
3879
– –
-42
3880
$0 ﹤0.01%
9
3881
$0 ﹤0.01%
+75
3882
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12
-201
3883
$0 ﹤0.01%
+35
3884
$0 ﹤0.01%
87
3885
$0 ﹤0.01%
16
3886
$0 ﹤0.01%
5
3887
– –
-1,238
3888
$0 ﹤0.01%
+10
3889
$0 ﹤0.01%
40
3890
$0 ﹤0.01%
18
3891
– –
-110
3892
$0 ﹤0.01%
15
3893
$0 ﹤0.01%
186
3894
$0 ﹤0.01%
+100
3895
– –
-269
3896
– –
-4,322
3897
$0 ﹤0.01%
62
3898
$0 ﹤0.01%
439
3899
$0 ﹤0.01%
20
3900
$0 ﹤0.01%
+7
154 155
156
157 158