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
2176
$25K ﹤0.01%
563
+113
2177
$25K ﹤0.01%
759
+363
2178
$25K ﹤0.01%
42
-2
2179
$25K ﹤0.01%
1,005
2180
$25K ﹤0.01%
+1,258
2181
$25K ﹤0.01%
1,788
+333
2182
$25K ﹤0.01%
623
2183
$25K ﹤0.01%
157
+33
2184
$25K ﹤0.01%
3,111
+745
2185
$25K ﹤0.01%
712
+67
2186
$25K ﹤0.01%
+1,000
2187
$25K ﹤0.01%
1,599
-3,143
2188
$25K ﹤0.01%
1,042
-111
2189
$25K ﹤0.01%
347
+70
2190
$25K ﹤0.01%
1,551
+7
2191
$25K ﹤0.01%
1,816
-19
2192
$25K ﹤0.01%
738
-194
2193
$25K ﹤0.01%
485
2194
$25K ﹤0.01%
788
+227
2195
$25K ﹤0.01%
11,186
+2,726
2196
$24K ﹤0.01%
+300
2197
$24K ﹤0.01%
778
-1,816
2198
$24K ﹤0.01%
749
-45
2199
$24K ﹤0.01%
816
2200
$24K ﹤0.01%
3,444
-1,358
86 87
88
89 90