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
4126
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0
4127
$0 ﹤0.01%
49
4128
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4129
$0 ﹤0.01%
11
-393
4130
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67
4131
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+4
4132
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4133
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4134
$0 ﹤0.01%
1
4135
$0 ﹤0.01%
3
-20
4136
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0
4137
$0 ﹤0.01%
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4138
$0 ﹤0.01%
2
-3
4139
$0 ﹤0.01%
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4140
$0 ﹤0.01%
5
-40
4141
$0 ﹤0.01%
42
4142
$0 ﹤0.01%
18
-13
4143
– –
-273
4144
– –
-30
4145
– –
-2,676
4146
– –
-500
4147
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0
4148
$0 ﹤0.01%
37
4149
$0 ﹤0.01%
5
-73
4150
$0 ﹤0.01%
22
164 165
166
167 168