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
3376
$3K ﹤0.01%
80
3377
$3K ﹤0.01%
46
3378
$3K ﹤0.01%
210
3379
$3K ﹤0.01%
123
-16
3380
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247
+49
3381
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3382
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+76
3383
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2
3384
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246
+116
3385
$3K ﹤0.01%
47
-20
3386
$3K ﹤0.01%
80
+63
3387
$3K ﹤0.01%
525
3388
$3K ﹤0.01%
82
-148
3389
$3K ﹤0.01%
417
3390
$3K ﹤0.01%
100
3391
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35
3392
– –
0
3393
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3
3394
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250
3395
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279
+199
3396
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26
-1
3397
$3K ﹤0.01%
240
3398
$3K ﹤0.01%
94
3399
$3K ﹤0.01%
75
-277
3400
$3K ﹤0.01%
225
134 135
136
137 138