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
1876
$40K ﹤0.01%
3,409
1877
$40K ﹤0.01%
712
-11
1878
$40K ﹤0.01%
3,967
+827
1879
$40K ﹤0.01%
1,371
-182
1880
$40K ﹤0.01%
2,985
-408
1881
$40K ﹤0.01%
767
+292
1882
$40K ﹤0.01%
140
-518
1883
$39K ﹤0.01%
+6,500
1884
$39K ﹤0.01%
1,442
+217
1885
$39K ﹤0.01%
403
+14
1886
$39K ﹤0.01%
4,594
1887
$39K ﹤0.01%
+2,582
1888
$39K ﹤0.01%
1,202
+382
1889
$39K ﹤0.01%
2,465
+15
1890
$39K ﹤0.01%
2,966
-1,154
1891
$39K ﹤0.01%
2,259
-790
1892
$39K ﹤0.01%
2,000
1893
$39K ﹤0.01%
3,874
-7,541
1894
$39K ﹤0.01%
831
+549
1895
$39K ﹤0.01%
1,654
-1,890
1896
$39K ﹤0.01%
4,499
+61
1897
$39K ﹤0.01%
1,701
+343
1898
$38K ﹤0.01%
774
1899
$38K ﹤0.01%
4,942
-409
1900
$38K ﹤0.01%
2,600
74 75
76
77 78