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
3551
$2K ﹤0.01%
82
3552
$2K ﹤0.01%
100
3553
$2K ﹤0.01%
100
-100
3554
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29
-126
3555
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3556
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3557
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74
3558
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31
3559
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56
3560
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430
3561
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35
-50
3562
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+91
3563
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53
-564
3564
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55
-56
3565
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83
3566
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30
3567
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28
+16
3568
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3569
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120
3570
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42
+8
3571
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77
+72
3572
$2K ﹤0.01%
+45
3573
$2K ﹤0.01%
100
3574
$2K ﹤0.01%
18
-4
3575
$2K ﹤0.01%
27
-36
141 142
143
144 145