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
4101
– –
-9
4102
$0 ﹤0.01%
22
-1,132
4103
$0 ﹤0.01%
67
4104
$0 ﹤0.01%
+4
4105
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0
4106
– –
0
4107
$0 ﹤0.01%
7
4108
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-387
4109
$0 ﹤0.01%
+41
4110
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-60
4111
$0 ﹤0.01%
1
4112
$0 ﹤0.01%
3
-20
4113
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0
4114
$0 ﹤0.01%
16
4115
$0 ﹤0.01%
2
-3
4116
$0 ﹤0.01%
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4117
$0 ﹤0.01%
5
-40
4118
$0 ﹤0.01%
42
4119
$0 ﹤0.01%
18
-13
4120
– –
-273
4121
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-30
4122
– –
-2,676
4123
– –
-500
4124
– –
0
4125
$0 ﹤0.01%
37
163 164
165
166 167