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
3451
$2K ﹤0.01%
67
3452
$2K ﹤0.01%
71
+42
3453
$2K ﹤0.01%
150
3454
$2K ﹤0.01%
1,640
3455
$2K ﹤0.01%
142
-25
3456
$2K ﹤0.01%
4,562
3457
$2K ﹤0.01%
38
3458
$2K ﹤0.01%
+61
3459
$2K ﹤0.01%
1,622
3460
$2K ﹤0.01%
+200
3461
$2K ﹤0.01%
+69
3462
$2K ﹤0.01%
20
-43
3463
$2K ﹤0.01%
366
+166
3464
$2K ﹤0.01%
161
3465
$2K ﹤0.01%
60
+42
3466
$2K ﹤0.01%
175
3467
$2K ﹤0.01%
112
3468
$2K ﹤0.01%
128
3469
$2K ﹤0.01%
124
3470
$2K ﹤0.01%
+100
3471
$2K ﹤0.01%
20
-162
3472
$2K ﹤0.01%
212
3473
$2K ﹤0.01%
126
3474
$2K ﹤0.01%
170
+167
3475
$2K ﹤0.01%
1,050
137 138
139
140 141