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
3201
$4K ﹤0.01%
118
3202
$4K ﹤0.01%
110
-75
3203
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284
-498
3204
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416
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3205
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91
-55
3206
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130
-144
3207
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92
+34
3208
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3209
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268
-235
3210
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300
+100
3211
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15
3212
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482
-197
3213
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92
+27
3214
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300
3215
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80
3216
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130
+105
3217
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62
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3218
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140
-46
3219
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100
3220
$4K ﹤0.01%
+145
3221
$4K ﹤0.01%
+232
3222
$4K ﹤0.01%
174
3223
$4K ﹤0.01%
400
3224
$4K ﹤0.01%
200
3225
$4K ﹤0.01%
190
127 128
129
130 131