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
4101
– –
-213
4102
$0 ﹤0.01%
11
-19
4103
– –
-60
4104
– –
-27
4105
$0 ﹤0.01%
3
4106
– –
0
4107
– –
-100
4108
– –
-13
4109
$0 ﹤0.01%
200
4110
– –
-679
4111
$0 ﹤0.01%
+1
4112
$0 ﹤0.01%
8
-18
4113
– –
-76
4114
$0 ﹤0.01%
7
4115
$0 ﹤0.01%
12
4116
$0 ﹤0.01%
12
-20
4117
$0 ﹤0.01%
5
4118
$0 ﹤0.01%
100
4119
$0 ﹤0.01%
60
4120
$0 ﹤0.01%
6
-9
4121
– –
0
4122
$0 ﹤0.01%
20
4123
$0 ﹤0.01%
5
-5,561
4124
$0 ﹤0.01%
40
4125
– –
-90
163 164
165
166 167