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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
4026
– –
-42
4027
$0 ﹤0.01%
7
-6
4028
$0 ﹤0.01%
200
4029
$0 ﹤0.01%
20
4030
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0
4031
– –
-400
4032
$0 ﹤0.01%
4
4033
– –
-200
4034
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-50
4035
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0
4036
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+5
4037
$0 ﹤0.01%
15
-11
4038
$0 ﹤0.01%
24
-74
4039
– –
-10
4040
$0 ﹤0.01%
6
-2,314
4041
$0 ﹤0.01%
12
4042
– –
-88
4043
$0 ﹤0.01%
1
-35
4044
$0 ﹤0.01%
4
-480
4045
– –
-2,250
4046
$0 ﹤0.01%
5
-73
4047
$0 ﹤0.01%
+10
4048
– –
-162
4049
– –
-10
4050
$0 ﹤0.01%
47
160 161
162
163 164