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
2876
$9K ﹤0.01%
272
-312
2877
$9K ﹤0.01%
674
+100
2878
$8K ﹤0.01%
718
2879
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335
2880
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307
-200
2881
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50
2882
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186
-161
2883
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60
2884
$8K ﹤0.01%
+1,068
2885
$8K ﹤0.01%
531
-50
2886
$8K ﹤0.01%
139
2887
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318
-252
2888
$8K ﹤0.01%
436
-12
2889
$8K ﹤0.01%
700
2890
$8K ﹤0.01%
+200
2891
$8K ﹤0.01%
3,917
2892
$8K ﹤0.01%
536
2893
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140
2894
$8K ﹤0.01%
213
-242
2895
$8K ﹤0.01%
325
2896
$8K ﹤0.01%
+360
2897
$8K ﹤0.01%
645
2898
$8K ﹤0.01%
400
2899
$8K ﹤0.01%
431
+91
2900
$8K ﹤0.01%
101
+31
114 115
116
117 118