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
$0 ﹤0.01%
5
-13
3977
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200
3978
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20
3979
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0
3980
– –
-400
3981
$0 ﹤0.01%
4
3982
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3983
$0 ﹤0.01%
+5
3984
$0 ﹤0.01%
+125
3985
$0 ﹤0.01%
77
3986
$0 ﹤0.01%
100
3987
$0 ﹤0.01%
9
3988
– –
-225
3989
– –
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3990
$0 ﹤0.01%
33
3991
– –
-9,152
3992
– –
-1,058
3993
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-72
3994
– –
-339
3995
– –
-280
3996
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-300
3997
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-582
3998
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-709
3999
– –
-165
4000
– –
-450
158 159
160
161 162