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
4051
– –
-66
4052
$0 ﹤0.01%
3
4053
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-98
4054
$0 ﹤0.01%
65
4055
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-60
4056
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0
4057
– –
-213
4058
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-26
4059
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-513
4060
$0 ﹤0.01%
+2
4061
$0 ﹤0.01%
11
-19
4062
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-60
4063
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-27
4064
$0 ﹤0.01%
3
4065
– –
0
4066
– –
-100
4067
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-13
4068
$0 ﹤0.01%
200
4069
– –
-679
4070
$0 ﹤0.01%
+1
4071
$0 ﹤0.01%
8
-18
4072
– –
-76
4073
$0 ﹤0.01%
7
4074
$0 ﹤0.01%
12
4075
$0 ﹤0.01%
12
-20
161 162
163
164 165