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
3151
$5K ﹤0.01%
250
3152
$5K ﹤0.01%
607
+584
3153
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3154
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15
3155
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-1,408
3156
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3157
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126
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3158
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-200
3159
$5K ﹤0.01%
1,686
+715
3160
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3161
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250
3162
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635
+66
3163
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+1
3164
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200
3165
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117
+100
3166
$5K ﹤0.01%
100
-378
3167
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343
+257
3168
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376
3169
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100
3170
$5K ﹤0.01%
100
+50
3171
$5K ﹤0.01%
320
-963
3172
$5K ﹤0.01%
96
+77
3173
$5K ﹤0.01%
200
3174
$5K ﹤0.01%
229
3175
$5K ﹤0.01%
1,000
125 126
127
128 129