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
1801
$44K ﹤0.01%
1,351
+268
1802
$44K ﹤0.01%
3,412
+2
1803
$44K ﹤0.01%
1,002
+65
1804
$44K ﹤0.01%
1,203
+134
1805
$44K ﹤0.01%
+2,000
1806
$44K ﹤0.01%
1,267
+365
1807
$44K ﹤0.01%
268
+51
1808
$44K ﹤0.01%
901
1809
$44K ﹤0.01%
1,037
1810
$44K ﹤0.01%
1,594
+603
1811
$44K ﹤0.01%
2,846
-282
1812
$44K ﹤0.01%
1,817
-2,821
1813
$44K ﹤0.01%
1,415
+60
1814
$44K ﹤0.01%
1,533
-616
1815
$44K ﹤0.01%
827
-30
1816
$44K ﹤0.01%
1,376
+16
1817
$44K ﹤0.01%
940
+874
1818
$44K ﹤0.01%
912
+2
1819
$44K ﹤0.01%
2,100
+125
1820
$44K ﹤0.01%
492
1821
$44K ﹤0.01%
1,256
-6,116
1822
$43K ﹤0.01%
1,436
1823
$43K ﹤0.01%
2,998
+2,898
1824
$43K ﹤0.01%
1,165
-200
1825
$43K ﹤0.01%
1,456
+625
71 72
73
74 75