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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
4151
– –
-1,058
4152
– –
-66
4153
– –
-4,000
4154
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-150
4155
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-12
4156
– –
-1,100
4157
– –
-17,600
4158
– –
-5,207
4159
– –
-1,200
4160
– –
-4,499
4161
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-3,518
4162
– –
-50
4163
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-407
4164
– –
-1,025
4165
– –
-981
4166
– –
-1,000
4167
$0 ﹤0.01%
10
4168
– –
0
4169
– –
-27
4170
– –
-9
4171
– –
0
4172
– –
-1,900
4173
$0 ﹤0.01%
1
-4
4174
– –
-1,577
4175
$0 ﹤0.01%
+125
165 166
167
168 169