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
3301
$4K ﹤0.01%
256
-69
3302
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451
3303
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210
-1,301
3304
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109
-228
3305
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+35
3306
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150
3307
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+41
3308
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3309
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250
3310
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90
3311
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241
+1
3312
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+67
3313
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55
-7
3314
$4K ﹤0.01%
255
+176
3315
$4K ﹤0.01%
1,838
+87
3316
$4K ﹤0.01%
155
+55
3317
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100
3318
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318
3319
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+75
3320
$3K ﹤0.01%
178
+147
3321
$3K ﹤0.01%
87
3322
$3K ﹤0.01%
94
-12
3323
$3K ﹤0.01%
16
-61
3324
$3K ﹤0.01%
200
3325
$3K ﹤0.01%
300
-328
131 132
133
134 135