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
2726
$10K ﹤0.01%
341
+2
2727
$10K ﹤0.01%
530
2728
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315
+26
2729
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30
2730
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+1,000
2731
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+165
2732
$10K ﹤0.01%
259
2733
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252
+9
2734
$10K ﹤0.01%
471
-456
2735
$10K ﹤0.01%
176
-46
2736
$10K ﹤0.01%
200
2737
$10K ﹤0.01%
350
2738
$10K ﹤0.01%
200
2739
$10K ﹤0.01%
1,050
2740
$10K ﹤0.01%
339
2741
$10K ﹤0.01%
+400
2742
$10K ﹤0.01%
142
2743
$10K ﹤0.01%
197
-93
2744
$10K ﹤0.01%
387
+98
2745
$10K ﹤0.01%
96
+34
2746
$10K ﹤0.01%
615
-420
2747
$10K ﹤0.01%
1,308
-137
2748
$10K ﹤0.01%
+200
2749
$10K ﹤0.01%
170
+25
2750
$10K ﹤0.01%
221
-289
108 109
110
111 112