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
3526
$2K ﹤0.01%
252
+2
3527
$2K ﹤0.01%
+33
3528
$2K ﹤0.01%
350
-25
3529
– –
0
3530
$2K ﹤0.01%
+82
3531
$2K ﹤0.01%
25
3532
$2K ﹤0.01%
27
3533
$2K ﹤0.01%
191
+2
3534
$2K ﹤0.01%
48
-5
3535
$2K ﹤0.01%
57
3536
$2K ﹤0.01%
+2
3537
$2K ﹤0.01%
35
3538
$2K ﹤0.01%
124
3539
$2K ﹤0.01%
+10
3540
$2K ﹤0.01%
170
3541
$2K ﹤0.01%
101
-1,590
3542
$2K ﹤0.01%
134
3543
$2K ﹤0.01%
115
3544
$2K ﹤0.01%
100
3545
$2K ﹤0.01%
100
3546
$2K ﹤0.01%
+57
3547
$2K ﹤0.01%
78
3548
$2K ﹤0.01%
50
3549
$2K ﹤0.01%
44
3550
$2K ﹤0.01%
+234
140 141
142
143 144