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
3401
$3K ﹤0.01%
+200
3402
$3K ﹤0.01%
200
3403
$3K ﹤0.01%
80
-4
3404
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24
-3
3405
$3K ﹤0.01%
117
+70
3406
– –
-1
3407
$3K ﹤0.01%
215
-100
3408
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215
-130
3409
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350
3410
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66
+51
3411
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173
+120
3412
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74
-135
3413
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85
3414
$3K ﹤0.01%
+250
3415
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100
3416
$3K ﹤0.01%
40
3417
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3418
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174
+150
3419
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136
3420
$3K ﹤0.01%
100
3421
$3K ﹤0.01%
531
3422
$3K ﹤0.01%
150
-200
3423
$3K ﹤0.01%
200
3424
$3K ﹤0.01%
130
3425
$3K ﹤0.01%
+40
135 136
137
138 139