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
4201
$0 ﹤0.01%
75
4202
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1
4203
$0 ﹤0.01%
51
4204
$0 ﹤0.01%
6
-22
4205
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11
-150
4206
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-6
4207
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75
-175
4208
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-11
4209
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4210
$0 ﹤0.01%
19
-248
4211
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-1
4212
– –
-1,700
4213
$0 ﹤0.01%
+2
4214
$0 ﹤0.01%
4
4215
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-50
4216
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-300
4217
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-3
4218
$0 ﹤0.01%
24
4219
$0 ﹤0.01%
11
-301
4220
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-250
4221
$0 ﹤0.01%
7
4222
$0 ﹤0.01%
30
4223
$0 ﹤0.01%
73
-17
4224
$0 ﹤0.01%
10
4225
– –
-300
167 168
169
170 171