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
$0 ﹤0.01%
1
4052
– –
-235
4053
$0 ﹤0.01%
6
-9
4054
– –
-120
4055
$0 ﹤0.01%
15
-11
4056
$0 ﹤0.01%
24
-74
4057
– –
-10
4058
$0 ﹤0.01%
6
-2,314
4059
$0 ﹤0.01%
12
4060
– –
-88
4061
– –
0
4062
$0 ﹤0.01%
1
-35
4063
$0 ﹤0.01%
4
-480
4064
– –
-2,250
4065
$0 ﹤0.01%
5
-73
4066
$0 ﹤0.01%
+10
4067
$0 ﹤0.01%
10
4068
– –
-350
4069
– –
-87
4070
– –
-759
4071
$0 ﹤0.01%
3
-31
4072
– –
-175
4073
– –
-162
4074
– –
-850
4075
– –
-10
161 162
163
164 165