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
2076
$30K ﹤0.01%
850
2077
$30K ﹤0.01%
11,000
+2,000
2078
$30K ﹤0.01%
3,729
2079
$30K ﹤0.01%
813
-273
2080
$30K ﹤0.01%
623
-219
2081
$29K ﹤0.01%
1,617
2082
$29K ﹤0.01%
968
+194
2083
$29K ﹤0.01%
158
-46
2084
$29K ﹤0.01%
1,254
-190
2085
$29K ﹤0.01%
+1,532
2086
$29K ﹤0.01%
472
+41
2087
$29K ﹤0.01%
430
+112
2088
$29K ﹤0.01%
1,865
-600
2089
$29K ﹤0.01%
815
-2,116
2090
$29K ﹤0.01%
1,884
+1,000
2091
$29K ﹤0.01%
2,408
2092
$29K ﹤0.01%
1,648
2093
$29K ﹤0.01%
1,055
+346
2094
$29K ﹤0.01%
930
+214
2095
$29K ﹤0.01%
2,341
+1,745
2096
$29K ﹤0.01%
8,578
+3,000
2097
$28K ﹤0.01%
1,420
2098
$28K ﹤0.01%
617
-62
2099
$28K ﹤0.01%
365
+44
2100
$28K ﹤0.01%
1,826
+445
82 83
84
85 86