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
2251
$22K ﹤0.01%
256
2252
$22K ﹤0.01%
1,906
2253
$22K ﹤0.01%
+1,147
2254
$22K ﹤0.01%
1,072
2255
$22K ﹤0.01%
361
+74
2256
$22K ﹤0.01%
+502
2257
$22K ﹤0.01%
328
+8
2258
$22K ﹤0.01%
257
+100
2259
$22K ﹤0.01%
3,436
-164
2260
$22K ﹤0.01%
1,350
2261
$22K ﹤0.01%
625
+95
2262
$21K ﹤0.01%
1,595
2263
$21K ﹤0.01%
9,407
2264
$21K ﹤0.01%
560
2265
$21K ﹤0.01%
1,000
2266
$21K ﹤0.01%
1,421
+118
2267
$21K ﹤0.01%
1,450
-285
2268
$21K ﹤0.01%
382
+282
2269
$21K ﹤0.01%
1,675
2270
$21K ﹤0.01%
316
-11
2271
$21K ﹤0.01%
855
-1,025
2272
$21K ﹤0.01%
819
-121
2273
$21K ﹤0.01%
737
2274
$21K ﹤0.01%
419
+120
2275
$21K ﹤0.01%
580
89 90
91
92 93