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
3826
$1K ﹤0.01%
17
-2
3827
$1K ﹤0.01%
+149
3828
$1K ﹤0.01%
+56
3829
$1K ﹤0.01%
22
3830
$1K ﹤0.01%
35
3831
$1K ﹤0.01%
25
3832
$1K ﹤0.01%
28
3833
$1K ﹤0.01%
30
3834
$1K ﹤0.01%
19
-21
3835
$1K ﹤0.01%
+78
3836
$1K ﹤0.01%
73
3837
$1K ﹤0.01%
80
-3,038
3838
$1K ﹤0.01%
23
-50
3839
$1K ﹤0.01%
68
-10
3840
$1K ﹤0.01%
163
+3
3841
$1K ﹤0.01%
+5
3842
$1K ﹤0.01%
29
+20
3843
$1K ﹤0.01%
56
3844
$1K ﹤0.01%
20
-2
3845
$1K ﹤0.01%
73
+35
3846
– –
0
3847
– –
0
3848
$1K ﹤0.01%
55
3849
$1K ﹤0.01%
80
3850
$1K ﹤0.01%
23
-87
152 153
154
155 156