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
4076
– –
-2,120
4077
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-1,075
4078
$0 ﹤0.01%
34
4079
$0 ﹤0.01%
9
-24
4080
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-1,447
4081
$0 ﹤0.01%
100
4082
$0 ﹤0.01%
21
4083
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21
4084
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4085
$0 ﹤0.01%
1
-56
4086
$0 ﹤0.01%
+150
4087
– –
0
4088
– –
-65
4089
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-156
4090
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-178
4091
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0
4092
– –
0
4093
$0 ﹤0.01%
49
4094
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-872
4095
$0 ﹤0.01%
11
-393
4096
$0 ﹤0.01%
2
4097
$0 ﹤0.01%
6
-5
4098
– –
-9
4099
$0 ﹤0.01%
22
-1,132
4100
$0 ﹤0.01%
67
162 163
164
165 166