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 5.22%
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
3801
$1K ﹤0.01%
52
3802
$1K ﹤0.01%
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3803
$1K ﹤0.01%
65
-175
3804
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3805
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3806
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18
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3807
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3808
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28
+4
3809
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31
-3
3810
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3811
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3812
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100
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3813
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3814
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3815
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100
3816
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3817
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3818
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30
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3819
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3820
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3821
$1K ﹤0.01%
+51
3822
$1K ﹤0.01%
38
3823
$1K ﹤0.01%
6
-66
3824
$1K ﹤0.01%
17
-2
3825
$1K ﹤0.01%
+149
151 152
153
154 155