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
2301
$20K ﹤0.01%
2,136
+378
2302
$20K ﹤0.01%
131
-43
2303
$20K ﹤0.01%
967
2304
$20K ﹤0.01%
200
2305
$20K ﹤0.01%
550
+500
2306
$20K ﹤0.01%
783
+253
2307
$20K ﹤0.01%
577
2308
$20K ﹤0.01%
1,496
+188
2309
$20K ﹤0.01%
350
-1,454
2310
$20K ﹤0.01%
305
-37
2311
$20K ﹤0.01%
400
-787
2312
$20K ﹤0.01%
325
2313
$20K ﹤0.01%
337
-104
2314
$20K ﹤0.01%
538
2315
$20K ﹤0.01%
3,691
-48
2316
$20K ﹤0.01%
313
-55
2317
$20K ﹤0.01%
270
+228
2318
$20K ﹤0.01%
+966
2319
$20K ﹤0.01%
+808
2320
$20K ﹤0.01%
+802
2321
$20K ﹤0.01%
2,009
+1,601
2322
$20K ﹤0.01%
358
2323
$19K ﹤0.01%
281
-135
2324
$19K ﹤0.01%
83
+55
2325
$19K ﹤0.01%
506
+2
91 92
93
94 95