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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
– –
-145
4102
– –
-63
4103
$0 ﹤0.01%
1
-1
4104
$0 ﹤0.01%
+1
4105
$0 ﹤0.01%
34
-50
4106
$0 ﹤0.01%
7
-87
4107
$0 ﹤0.01%
11
4108
$0 ﹤0.01%
70
4109
– –
-74
4110
– –
-400
4111
$0 ﹤0.01%
+35
4112
– –
-200
4113
– –
-108
4114
– –
-164
4115
$0 ﹤0.01%
13
4116
– –
-500
4117
$0 ﹤0.01%
11
-160
4118
$0 ﹤0.01%
13
4119
– –
-135
4120
$0 ﹤0.01%
133
4121
– –
-137
4122
$0 ﹤0.01%
15
-18
4123
$0 ﹤0.01%
6
-5
4124
$0 ﹤0.01%
8
4125
$0 ﹤0.01%
27
-25
163 164
165
166 167