MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$44.6M
2
+$22.5M
3
+$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Top Sells

1
+$20M
2
+$16.4M
3
+$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$12K ﹤0.01%
300
2627
$12K ﹤0.01%
+286
2628
$12K ﹤0.01%
355
+37
2629
$12K ﹤0.01%
389
2630
$12K ﹤0.01%
127
+78
2631
$12K ﹤0.01%
+286
2632
$12K ﹤0.01%
156
-388
2633
$12K ﹤0.01%
420
-1,019
2634
$12K ﹤0.01%
474
2635
$12K ﹤0.01%
1,803
+329
2636
$12K ﹤0.01%
132
+102
2637
$12K ﹤0.01%
515
-187
2638
$12K ﹤0.01%
200
2639
$12K ﹤0.01%
675
+25
2640
$12K ﹤0.01%
2,000
2641
$12K ﹤0.01%
2,877
2642
$12K ﹤0.01%
130
-50
2643
$12K ﹤0.01%
+908
2644
$12K ﹤0.01%
233
-18
2645
$12K ﹤0.01%
350
+50
2646
$12K ﹤0.01%
+670
2647
$12K ﹤0.01%
367
-31
2648
$12K ﹤0.01%
+228
2649
$12K ﹤0.01%
1,007
-120
2650
$12K ﹤0.01%
+449
104 105
106
107 108