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
3326
$3K ﹤0.01%
100
3327
$3K ﹤0.01%
113
3328
$3K ﹤0.01%
127
+124
3329
$3K ﹤0.01%
68
3330
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175
3331
$3K ﹤0.01%
+164
3332
$3K ﹤0.01%
33
3333
$3K ﹤0.01%
104
3334
$3K ﹤0.01%
575
3335
$3K ﹤0.01%
120
3336
$3K ﹤0.01%
+449
3337
$3K ﹤0.01%
500
3338
$3K ﹤0.01%
+112
3339
$3K ﹤0.01%
80
3340
$3K ﹤0.01%
42
3341
$3K ﹤0.01%
450
3342
$3K ﹤0.01%
100
3343
$3K ﹤0.01%
7
3344
$3K ﹤0.01%
377
3345
$3K ﹤0.01%
+208
3346
$3K ﹤0.01%
67
+1
3347
$3K ﹤0.01%
+100
3348
$3K ﹤0.01%
100
-100
3349
$3K ﹤0.01%
184
3350
$3K ﹤0.01%
69
-43
132 133
134
135 136