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
4226
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-1,700
4227
$0 ﹤0.01%
+2
4228
$0 ﹤0.01%
4
4229
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-700
4230
– –
-50
4231
$0 ﹤0.01%
11
-301
4232
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-250
4233
$0 ﹤0.01%
7
4234
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30
4235
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-50
4236
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-162
4237
$0 ﹤0.01%
10
-17
4238
– –
0
4239
$0 ﹤0.01%
210
4240
– –
0
4241
$0 ﹤0.01%
18
-1,200
4242
– –
-141
4243
– –
-27
4244
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-9
4245
– –
0
4246
$0 ﹤0.01%
87
4247
$0 ﹤0.01%
40
4248
$0 ﹤0.01%
14
4249
– –
-95
4250
$0 ﹤0.01%
50
168 169
170
171 172