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
3476
$2K ﹤0.01%
+66
3477
$2K ﹤0.01%
111
+83
3478
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+50
3479
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160
-1,600
3480
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300
3481
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255
-100
3482
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+119
3483
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86
3484
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107
3485
$2K ﹤0.01%
158
3486
$2K ﹤0.01%
40
3487
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+48
3488
$2K ﹤0.01%
324
3489
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150
3490
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240
3491
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65
3492
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3493
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300
3494
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+125
3495
$2K ﹤0.01%
50
+37
3496
$2K ﹤0.01%
+44
3497
$2K ﹤0.01%
290
3498
$2K ﹤0.01%
109
-8
3499
$2K ﹤0.01%
250
3500
$2K ﹤0.01%
273
+191
138 139
140
141 142