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
– –
-88
4102
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0
4103
$0 ﹤0.01%
10
4104
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-350
4105
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-87
4106
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-759
4107
$0 ﹤0.01%
3
-31
4108
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-175
4109
– –
-850
4110
$0 ﹤0.01%
+17
4111
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-110
4112
– –
-2,120
4113
– –
-1,075
4114
$0 ﹤0.01%
34
4115
$0 ﹤0.01%
9
-24
4116
– –
-1,447
4117
$0 ﹤0.01%
100
4118
$0 ﹤0.01%
21
4119
– –
-12
4120
$0 ﹤0.01%
1
-56
4121
$0 ﹤0.01%
+150
4122
– –
0
4123
– –
-65
4124
– –
-178
4125
– –
0
163 164
165
166 167