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
$0 ﹤0.01%
5
4202
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4203
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4204
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4
-7
4205
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4206
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15
4207
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4208
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4209
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4210
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+2
4211
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4212
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-74
4213
– –
-10
4214
$0 ﹤0.01%
6
-2,314
4215
$0 ﹤0.01%
12
4216
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-88
4217
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1
-35
4218
$0 ﹤0.01%
4
-480
4219
– –
-2,250
4220
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5
-73
4221
$0 ﹤0.01%
+10
4222
– –
-10
4223
$0 ﹤0.01%
47
4224
– –
0
4225
$0 ﹤0.01%
12
167 168
169
170 171