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
3101
$6K ﹤0.01%
200
3102
$6K ﹤0.01%
715
+21
3103
$6K ﹤0.01%
400
3104
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330
3105
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224
-1,504
3106
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920
3107
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370
3108
$5K ﹤0.01%
484
-1,500
3109
$5K ﹤0.01%
+593
3110
$5K ﹤0.01%
284
-172
3111
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51
-80
3112
$5K ﹤0.01%
+300
3113
$5K ﹤0.01%
792
-18
3114
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520
3115
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445
3116
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3117
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12
-2
3118
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+101
3119
$5K ﹤0.01%
425
-62
3120
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800
3121
$5K ﹤0.01%
411
3122
$5K ﹤0.01%
200
-430
3123
$5K ﹤0.01%
200
-82
3124
$5K ﹤0.01%
250
3125
$5K ﹤0.01%
250
123 124
125
126 127