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
– –
-9,152
3977
– –
-27
3978
– –
-1,058
3979
– –
-72
3980
– –
-339
3981
– –
-280
3982
– –
-300
3983
– –
-697
3984
– –
-66
3985
– –
-4,000
3986
– –
-582
3987
– –
-709
3988
– –
-165
3989
– –
-450
3990
– –
-7,600
3991
– –
-100
3992
– –
-748
3993
– –
-150
3994
– –
-12
3995
– –
-1,100
3996
– –
-17,600
3997
– –
-5,207
3998
– –
-1,200
3999
– –
-4,499
4000
– –
-3,518
158 159
160
161 162