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
3601
$2K ﹤0.01%
+50
3602
$2K ﹤0.01%
2
3603
$2K ﹤0.01%
7
-97
3604
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82
3605
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235
3606
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30
3607
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145
3608
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75
3609
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155
3610
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95
3611
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76
3612
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3613
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65
3614
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+17
3615
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120
3616
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40
-101
3617
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110
-30
3618
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129
+86
3619
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54
3620
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17
-9
3621
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96
3622
$2K ﹤0.01%
200
3623
$2K ﹤0.01%
123
3624
$2K ﹤0.01%
114
3625
$2K ﹤0.01%
4
143 144
145
146 147