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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
4001
– –
-3,700
4002
– –
-50
4003
$0 ﹤0.01%
22
4004
$0 ﹤0.01%
7
4005
$0 ﹤0.01%
10
-17
4006
– –
0
4007
– –
-50
4008
$0 ﹤0.01%
9
4009
– –
-50
4010
$0 ﹤0.01%
5
4011
$0 ﹤0.01%
33
-11
4012
$0 ﹤0.01%
20
4013
$0 ﹤0.01%
210
4014
$0 ﹤0.01%
+21
4015
– –
0
4016
$0 ﹤0.01%
37
4017
$0 ﹤0.01%
5
-73
4018
– –
-41
4019
$0 ﹤0.01%
60
4020
– –
-80
4021
– –
-30
4022
$0 ﹤0.01%
4
4023
$0 ﹤0.01%
8
-20
4024
$0 ﹤0.01%
25
4025
$0 ﹤0.01%
5
-13
159 160
161
162 163