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
3876
$1K ﹤0.01%
20
3877
– –
0
3878
$0 ﹤0.01%
34
3879
$0 ﹤0.01%
9
3880
$0 ﹤0.01%
+75
3881
$0 ﹤0.01%
12
-201
3882
$0 ﹤0.01%
+35
3883
$0 ﹤0.01%
87
3884
$0 ﹤0.01%
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3885
$0 ﹤0.01%
5
3886
– –
-1,238
3887
$0 ﹤0.01%
+10
3888
$0 ﹤0.01%
18
-1,200
3889
$0 ﹤0.01%
1,161
+64
3890
$0 ﹤0.01%
9
-127
3891
$0 ﹤0.01%
1
3892
$0 ﹤0.01%
+100
3893
$0 ﹤0.01%
40
3894
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18
3895
– –
-110
3896
$0 ﹤0.01%
15
3897
$0 ﹤0.01%
186
3898
$0 ﹤0.01%
+100
3899
– –
-269
3900
– –
-4,322
154 155
156
157 158