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
4126
– –
0
4127
$0 ﹤0.01%
37
4128
$0 ﹤0.01%
5
-73
4129
$0 ﹤0.01%
22
4130
– –
-25
4131
$0 ﹤0.01%
19
4132
– –
-41
4133
$0 ﹤0.01%
60
4134
– –
-80
4135
– –
-30
4136
$0 ﹤0.01%
4
4137
$0 ﹤0.01%
7
4138
$0 ﹤0.01%
1
4139
$0 ﹤0.01%
100
4140
$0 ﹤0.01%
5
4141
– –
-50
4142
– –
-1,000
4143
– –
-50
4144
$0 ﹤0.01%
18
4145
– –
-145
4146
– –
-63
4147
$0 ﹤0.01%
1
-1
4148
$0 ﹤0.01%
+1
4149
$0 ﹤0.01%
34
-50
4150
$0 ﹤0.01%
7
-87
164 165
166
167 168