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
4051
– –
-120
4052
$0 ﹤0.01%
15
-11
4053
$0 ﹤0.01%
24
-74
4054
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-10
4055
$0 ﹤0.01%
6
-2,314
4056
$0 ﹤0.01%
12
4057
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-88
4058
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0
4059
$0 ﹤0.01%
1
-35
4060
$0 ﹤0.01%
4
-480
4061
– –
-2,250
4062
$0 ﹤0.01%
5
-73
4063
$0 ﹤0.01%
+10
4064
$0 ﹤0.01%
10
4065
– –
-350
4066
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-87
4067
– –
-759
4068
$0 ﹤0.01%
3
-31
4069
– –
-175
4070
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-162
4071
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-850
4072
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-10
4073
$0 ﹤0.01%
47
4074
– –
0
4075
$0 ﹤0.01%
12
161 162
163
164 165