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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
3926
– –
-245
3927
– –
-1,175
3928
– –
-2,450
3929
– –
-1,201
3930
– –
-5
3931
– –
-4,000
3932
– –
-1,000
3933
– –
-179
3934
– –
-5,114
3935
– –
-600
3936
– –
-5,786
3937
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-11,000
3938
– –
-131
3939
– –
-500
3940
– –
-2,850
3941
– –
-145
3942
$0 ﹤0.01%
100
3943
$0 ﹤0.01%
+150
3944
– –
-500
3945
– –
-42
3946
$0 ﹤0.01%
300
3947
$0 ﹤0.01%
67
3948
$0 ﹤0.01%
9
3949
$0 ﹤0.01%
+75
3950
$0 ﹤0.01%
12
-201
156 157
158
159 160