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
1851
$41K ﹤0.01%
1,593
+115
1852
$41K ﹤0.01%
2,211
+1,095
1853
$41K ﹤0.01%
1,500
-1,000
1854
$41K ﹤0.01%
3,041
-124
1855
$41K ﹤0.01%
10,282
+10,239
1856
$41K ﹤0.01%
+2,801
1857
$41K ﹤0.01%
1,517
-602
1858
$41K ﹤0.01%
2,132
-400
1859
$41K ﹤0.01%
439
-13
1860
$41K ﹤0.01%
3,352
-560
1861
$41K ﹤0.01%
2,471
-84
1862
$41K ﹤0.01%
3,255
-1,765
1863
$41K ﹤0.01%
2,600
-200
1864
$41K ﹤0.01%
3,724
1865
$41K ﹤0.01%
464
-18
1866
$40K ﹤0.01%
1,201
+184
1867
$40K ﹤0.01%
1,458
+682
1868
$40K ﹤0.01%
2,817
1869
$40K ﹤0.01%
872
+522
1870
$40K ﹤0.01%
5,102
+367
1871
$40K ﹤0.01%
1,427
1872
$40K ﹤0.01%
1,318
1873
$40K ﹤0.01%
814
+236
1874
$40K ﹤0.01%
825
+28
1875
$40K ﹤0.01%
478
+95
73 74
75
76 77