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
3826
$1K ﹤0.01%
+56
3827
$1K ﹤0.01%
30
3828
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19
-21
3829
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+78
3830
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73
3831
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50
3832
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80
-3,038
3833
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23
-50
3834
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68
-10
3835
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163
+3
3836
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3837
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29
+20
3838
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3839
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20
-2
3840
$1K ﹤0.01%
73
+35
3841
– –
0
3842
– –
0
3843
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55
3844
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3845
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80
3846
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23
-87
3847
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100
3848
$1K ﹤0.01%
+22
3849
$1K ﹤0.01%
100
3850
$1K ﹤0.01%
41
152 153
154
155 156