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
2001
$33K ﹤0.01%
6,809
+1,010
2002
$33K ﹤0.01%
1,000
2003
$33K ﹤0.01%
3,152
-75,158
2004
$33K ﹤0.01%
5,165
+3,715
2005
$33K ﹤0.01%
1,233
-249
2006
$33K ﹤0.01%
1,352
+292
2007
$33K ﹤0.01%
572
2008
$33K ﹤0.01%
370
+92
2009
$33K ﹤0.01%
1,819
-324
2010
$33K ﹤0.01%
7,019
-113
2011
$33K ﹤0.01%
2,275
2012
$33K ﹤0.01%
5,131
+51
2013
$33K ﹤0.01%
367
+39
2014
$32K ﹤0.01%
850
2015
$32K ﹤0.01%
702
2016
$32K ﹤0.01%
1,988
-100
2017
$32K ﹤0.01%
516
+8
2018
$32K ﹤0.01%
10,078
-125
2019
$32K ﹤0.01%
910
+20
2020
$32K ﹤0.01%
993
+943
2021
$32K ﹤0.01%
1,190
+670
2022
$32K ﹤0.01%
+8,808
2023
$32K ﹤0.01%
613
+177
2024
$32K ﹤0.01%
628
2025
$32K ﹤0.01%
773
-303
79 80
81
82 83