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
3251
$4K ﹤0.01%
100
3252
$4K ﹤0.01%
495
3253
$4K ﹤0.01%
250
-13
3254
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+170
3255
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59
3256
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225
-1,275
3257
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3258
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236
3259
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218
-200
3260
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154
3261
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225
+25
3262
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254
3263
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200
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3264
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345
-700
3265
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300
3266
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+1
3267
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184
+150
3268
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27
3269
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109
-5
3270
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250
3271
$4K ﹤0.01%
+255
3272
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209
+4
3273
$4K ﹤0.01%
177
3274
$4K ﹤0.01%
106
-30
3275
$4K ﹤0.01%
6
+3
129 130
131
132 133