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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
4201
– –
-1
4202
– –
-1,700
4203
$0 ﹤0.01%
+2
4204
$0 ﹤0.01%
4
4205
– –
-700
4206
– –
-50
4207
– –
-300
4208
– –
-40
4209
$0 ﹤0.01%
23
4210
– –
-3
4211
$0 ﹤0.01%
24
4212
$0 ﹤0.01%
11
-301
4213
– –
-250
4214
$0 ﹤0.01%
7
4215
$0 ﹤0.01%
30
4216
$0 ﹤0.01%
73
-17
4217
$0 ﹤0.01%
13
4218
– –
-163
4219
– –
-50
4220
$0 ﹤0.01%
11
-89
4221
$0 ﹤0.01%
100
4222
$0 ﹤0.01%
29
4223
$0 ﹤0.01%
9
4224
$0 ﹤0.01%
6
-88
4225
$0 ﹤0.01%
2
167 168
169
170 171