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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
3976
– –
-3
3977
– –
-11,271
3978
– –
0
3979
$0 ﹤0.01%
18
-1,200
3980
– –
-141
3981
– –
-300
3982
$0 ﹤0.01%
6
3983
– –
-206
3984
– –
-34
3985
$0 ﹤0.01%
15
3986
– –
-1,268
3987
$0 ﹤0.01%
100
3988
– –
-50
3989
– –
-2,676
3990
– –
-500
3991
$0 ﹤0.01%
7
3992
$0 ﹤0.01%
1
3993
$0 ﹤0.01%
100
3994
$0 ﹤0.01%
5
3995
$0 ﹤0.01%
40
3996
$0 ﹤0.01%
9
3997
$0 ﹤0.01%
90
3998
– –
-40
3999
$0 ﹤0.01%
17
4000
$0 ﹤0.01%
13
158 159
160
161 162