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
3176
$5K ﹤0.01%
120
3177
$5K ﹤0.01%
700
3178
$5K ﹤0.01%
604
+13
3179
$5K ﹤0.01%
105
-1,000
3180
$5K ﹤0.01%
275
3181
$5K ﹤0.01%
355
+26
3182
$5K ﹤0.01%
+73
3183
$5K ﹤0.01%
161
+51
3184
$5K ﹤0.01%
510
-145
3185
$5K ﹤0.01%
1,301
-100
3186
$5K ﹤0.01%
+332
3187
$5K ﹤0.01%
+89
3188
$5K ﹤0.01%
53
-15
3189
$5K ﹤0.01%
209
3190
$5K ﹤0.01%
312
3191
$5K ﹤0.01%
142
-427
3192
$5K ﹤0.01%
100
3193
$5K ﹤0.01%
485
+88
3194
$5K ﹤0.01%
131
-177
3195
$5K ﹤0.01%
215
3196
$4K ﹤0.01%
+100
3197
$4K ﹤0.01%
76
+6
3198
$4K ﹤0.01%
67
3199
$4K ﹤0.01%
131
-9
3200
$4K ﹤0.01%
645
-1,250
126 127
128
129 130