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
2226
$23K ﹤0.01%
1,359
2227
$23K ﹤0.01%
300
-150
2228
$23K ﹤0.01%
419
2229
$23K ﹤0.01%
357
-13
2230
$23K ﹤0.01%
1,262
2231
$23K ﹤0.01%
1,599
+24
2232
$23K ﹤0.01%
1,961
-472
2233
$23K ﹤0.01%
1,400
2234
$23K ﹤0.01%
325
2235
– –
0
2236
$23K ﹤0.01%
2,000
2237
$23K ﹤0.01%
+1,010
2238
$23K ﹤0.01%
503
+184
2239
$23K ﹤0.01%
213
+31
2240
$23K ﹤0.01%
476
-100
2241
$23K ﹤0.01%
429
+69
2242
$23K ﹤0.01%
553
+124
2243
$23K ﹤0.01%
520
+54
2244
$23K ﹤0.01%
1,519
-20
2245
$23K ﹤0.01%
928
+4
2246
$22K ﹤0.01%
1,500
2247
$22K ﹤0.01%
1,462
-300
2248
$22K ﹤0.01%
1,831
2249
$22K ﹤0.01%
207
-483
2250
$22K ﹤0.01%
739
+1
88 89
90
91 92