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
3426
$3K ﹤0.01%
91
-85
3427
$3K ﹤0.01%
125
3428
$3K ﹤0.01%
178
3429
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93
+77
3430
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+39
3431
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200
3432
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50
3433
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88
3434
$3K ﹤0.01%
400
3435
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375
-367
3436
$2K ﹤0.01%
100
3437
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220
3438
$2K ﹤0.01%
51
3439
$2K ﹤0.01%
90
-25
3440
$2K ﹤0.01%
41
-60
3441
$2K ﹤0.01%
45
+27
3442
$2K ﹤0.01%
1,000
3443
$2K ﹤0.01%
169
-1,597
3444
$2K ﹤0.01%
100
3445
$2K ﹤0.01%
282
-122
3446
$2K ﹤0.01%
107
3447
$2K ﹤0.01%
236
3448
$2K ﹤0.01%
100
3449
$2K ﹤0.01%
+275
3450
$2K ﹤0.01%
277
136 137
138
139 140