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
3676
$1K ﹤0.01%
13
3677
$1K ﹤0.01%
500
3678
$1K ﹤0.01%
9
+7
3679
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200
3680
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100
3681
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67
3682
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111
-11
3683
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90
-392
3684
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50
3685
$1K ﹤0.01%
+40
3686
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41
+36
3687
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38
3688
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106
-100
3689
$1K ﹤0.01%
+17
3690
$1K ﹤0.01%
50
3691
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15
3692
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23
-78
3693
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18
3694
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1,000
3695
$1K ﹤0.01%
100
3696
$1K ﹤0.01%
140
-30
3697
$1K ﹤0.01%
+113
3698
$1K ﹤0.01%
1,497
3699
$1K ﹤0.01%
+281
3700
$1K ﹤0.01%
110
146 147
148
149 150