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
3276
$4K ﹤0.01%
132
3277
$4K ﹤0.01%
332
+300
3278
$4K ﹤0.01%
380
-735
3279
$4K ﹤0.01%
52
3280
$4K ﹤0.01%
212
-5
3281
$4K ﹤0.01%
1,450
3282
$4K ﹤0.01%
218
3283
$4K ﹤0.01%
+113
3284
$4K ﹤0.01%
700
3285
$4K ﹤0.01%
153
+132
3286
$4K ﹤0.01%
227
3287
$4K ﹤0.01%
45
+40
3288
$4K ﹤0.01%
100
3289
$4K ﹤0.01%
+523
3290
$4K ﹤0.01%
+377
3291
$4K ﹤0.01%
+181
3292
$4K ﹤0.01%
+239
3293
$4K ﹤0.01%
+38
3294
$4K ﹤0.01%
+62
3295
$4K ﹤0.01%
139
+117
3296
$4K ﹤0.01%
143
3297
$4K ﹤0.01%
500
-1,000
3298
$4K ﹤0.01%
200
3299
$4K ﹤0.01%
409
3300
$4K ﹤0.01%
86
-132
130 131
132
133 134