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
3226
$4K ﹤0.01%
+200
3227
$4K ﹤0.01%
124
-96
3228
$4K ﹤0.01%
86
3229
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4
3230
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255
3231
$4K ﹤0.01%
+158
3232
$4K ﹤0.01%
1,551
-1,700
3233
$4K ﹤0.01%
200
3234
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178
3235
$4K ﹤0.01%
+65
3236
$4K ﹤0.01%
126
3237
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139
-696
3238
$4K ﹤0.01%
318
3239
$4K ﹤0.01%
248
3240
$4K ﹤0.01%
40
3241
$4K ﹤0.01%
48
+35
3242
$4K ﹤0.01%
261
+134
3243
$4K ﹤0.01%
431
-11
3244
$4K ﹤0.01%
238
3245
$4K ﹤0.01%
75
-52
3246
$4K ﹤0.01%
+125
3247
$4K ﹤0.01%
100
-133
3248
$4K ﹤0.01%
563
-20
3249
$4K ﹤0.01%
92
+81
3250
$4K ﹤0.01%
352
128 129
130
131 132