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
3651
$1K ﹤0.01%
+102
3652
$1K ﹤0.01%
51
3653
$1K ﹤0.01%
141
3654
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100
3655
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19
3656
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62
3657
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116
-366
3658
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18
3659
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26
3660
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500
3661
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90
3662
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40
3663
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100
-15
3664
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200
3665
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50
-100
3666
$1K ﹤0.01%
255
3667
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89
3668
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56
+33
3669
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+99
3670
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75
-15
3671
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800
-22,002
3672
$1K ﹤0.01%
180
-20
3673
$1K ﹤0.01%
35
3674
$1K ﹤0.01%
+64
3675
$1K ﹤0.01%
335
145 146
147
148 149