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
– –
-56
4052
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-120
4053
$0 ﹤0.01%
75
4054
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1
4055
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51
4056
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7
-22
4057
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11
-150
4058
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-6
4059
$0 ﹤0.01%
75
-175
4060
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-11
4061
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-337
4062
$0 ﹤0.01%
19
-248
4063
– –
-1
4064
– –
-1,700
4065
$0 ﹤0.01%
+2
4066
$0 ﹤0.01%
4
4067
– –
-700
4068
– –
-50
4069
$0 ﹤0.01%
11
-301
4070
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-250
4071
$0 ﹤0.01%
7
4072
$0 ﹤0.01%
30
4073
– –
-50
4074
$0 ﹤0.01%
11
-89
4075
$0 ﹤0.01%
100
161 162
163
164 165