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
2976
$7K ﹤0.01%
680
2977
$7K ﹤0.01%
1,650
2978
$7K ﹤0.01%
160
2979
$7K ﹤0.01%
200
-1,033
2980
$7K ﹤0.01%
834
+332
2981
$7K ﹤0.01%
279
-15
2982
$7K ﹤0.01%
121
2983
$7K ﹤0.01%
80
+65
2984
$7K ﹤0.01%
256
+50
2985
$7K ﹤0.01%
1,000
-285
2986
$7K ﹤0.01%
107
-274
2987
$7K ﹤0.01%
198
+1
2988
$7K ﹤0.01%
588
-25
2989
$7K ﹤0.01%
490
+20
2990
$7K ﹤0.01%
664
2991
$7K ﹤0.01%
1,350
2992
$7K ﹤0.01%
563
+493
2993
$7K ﹤0.01%
201
+71
2994
$7K ﹤0.01%
144
-121
2995
$7K ﹤0.01%
200
2996
$7K ﹤0.01%
412
+220
2997
$7K ﹤0.01%
94
2998
$7K ﹤0.01%
2,495
+1,750
2999
$7K ﹤0.01%
219
+125
3000
$7K ﹤0.01%
200
+49
118 119
120
121 122