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
3926
– –
-3,700
3927
$0 ﹤0.01%
11
-160
3928
$0 ﹤0.01%
13
3929
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-50
3930
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22
3931
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7
3932
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3933
$0 ﹤0.01%
133
3934
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9
3935
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-50
3936
$0 ﹤0.01%
8
-20
3937
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25
3938
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-137
3939
$0 ﹤0.01%
15
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3940
$0 ﹤0.01%
6
-5
3941
$0 ﹤0.01%
8
3942
$0 ﹤0.01%
27
-25
3943
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-250
3944
$0 ﹤0.01%
40
3945
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3946
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3947
– –
-9,634
3948
$0 ﹤0.01%
5
-13
3949
– –
-42
3950
$0 ﹤0.01%
7
-6
156 157
158
159 160