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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
3901
$0 ﹤0.01%
10
3902
– –
-48
3903
– –
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3904
$0 ﹤0.01%
5
3905
$0 ﹤0.01%
34
3906
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0
3907
$0 ﹤0.01%
10
3908
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-350
3909
– –
-87
3910
– –
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3911
$0 ﹤0.01%
3
-31
3912
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-175
3913
– –
-850
3914
$0 ﹤0.01%
+17
3915
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-110
3916
– –
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3917
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-50
3918
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3919
– –
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3920
$0 ﹤0.01%
60
3921
– –
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3922
– –
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3923
– –
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3924
– –
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3925
– –
-1,428
155 156
157
158 159