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
4001
– –
-981
4002
– –
-100
4003
$0 ﹤0.01%
60
4004
– –
-1,815
4005
– –
-1,428
4006
– –
-245
4007
– –
-1,175
4008
– –
-2,450
4009
– –
-1,201
4010
– –
-5
4011
– –
-4,000
4012
– –
-1,000
4013
– –
-179
4014
– –
-5,114
4015
– –
-600
4016
– –
-5,786
4017
– –
-11,000
4018
– –
-131
4019
– –
-500
4020
– –
-2,850
4021
– –
-145
4022
$0 ﹤0.01%
100
4023
– –
-10,000
4024
– –
-2
4025
$0 ﹤0.01%
6
159 160
161
162 163