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
4076
$0 ﹤0.01%
6
4077
$0 ﹤0.01%
2
4078
– –
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4079
$0 ﹤0.01%
40
4080
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-1,900
4081
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1
-4
4082
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-1,577
4083
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15
4084
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15
-8
4085
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+21
4086
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5
4087
$0 ﹤0.01%
27
-367
4088
– –
-1
4089
– –
-8
4090
$0 ﹤0.01%
5
4091
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21
4092
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8
-15
4093
– –
-800
4094
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-201
4095
$0 ﹤0.01%
27
4096
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3
4097
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-98
4098
$0 ﹤0.01%
65
4099
– –
-60
4100
– –
0
162 163
164
165 166