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
2451
$16K ﹤0.01%
503
2452
$16K ﹤0.01%
1,130
-605
2453
$16K ﹤0.01%
372
+105
2454
$16K ﹤0.01%
414
-55
2455
$16K ﹤0.01%
242
-126
2456
$16K ﹤0.01%
540
-75
2457
$16K ﹤0.01%
13
+9
2458
$16K ﹤0.01%
1,632
2459
$16K ﹤0.01%
550
2460
$16K ﹤0.01%
225
+125
2461
$16K ﹤0.01%
996
2462
$16K ﹤0.01%
605
+31
2463
$16K ﹤0.01%
228
-335
2464
$16K ﹤0.01%
459
+59
2465
$16K ﹤0.01%
502
+28
2466
$16K ﹤0.01%
1,152
2467
$16K ﹤0.01%
420
-125
2468
$16K ﹤0.01%
170
-70
2469
$15K ﹤0.01%
224
+24
2470
$15K ﹤0.01%
510
-92
2471
$15K ﹤0.01%
381
+10
2472
$15K ﹤0.01%
863
2473
$15K ﹤0.01%
1,121
+250
2474
$15K ﹤0.01%
572
+252
2475
$15K ﹤0.01%
341
+254
97 98
99
100 101