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
3501
$2K ﹤0.01%
+69
3502
$2K ﹤0.01%
86
-80
3503
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37
-140
3504
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31
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3505
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35
-58
3506
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240
3507
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+100
3508
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500
-200
3509
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57
-513
3510
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293
3511
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200
3512
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50
-200
3513
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69
3514
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33
3515
$2K ﹤0.01%
1,540
3516
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56
3517
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+102
3518
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100
3519
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455
3520
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40
-20
3521
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52
-19
3522
$2K ﹤0.01%
85
3523
$2K ﹤0.01%
60
+12
3524
$2K ﹤0.01%
427
-1
3525
$2K ﹤0.01%
20
-49
139 140
141
142 143