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
4176
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0
4177
$0 ﹤0.01%
+150
4178
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-500
4179
$0 ﹤0.01%
8
4180
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0
4181
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-40
4182
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-300
4183
– –
-40
4184
$0 ﹤0.01%
23
4185
$0 ﹤0.01%
73
-17
4186
$0 ﹤0.01%
13
4187
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-300
4188
– –
-163
4189
$0 ﹤0.01%
29
4190
$0 ﹤0.01%
9
4191
$0 ﹤0.01%
6
-88
4192
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-206
4193
– –
-34
4194
$0 ﹤0.01%
15
4195
– –
-1,268
4196
$0 ﹤0.01%
100
4197
– –
-50
4198
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-100
4199
$0 ﹤0.01%
10
4200
– –
-3
166 167
168
169 170