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
4226
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-163
4227
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-50
4228
$0 ﹤0.01%
11
-89
4229
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100
4230
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29
4231
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4232
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6
-88
4233
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6
4234
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4235
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-1,000
4236
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4237
$0 ﹤0.01%
15
4238
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-1,268
4239
$0 ﹤0.01%
100
4240
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4241
$0 ﹤0.01%
2
4242
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4243
$0 ﹤0.01%
40
4244
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-1,900
4245
$0 ﹤0.01%
1
-4
4246
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-1,577
4247
$0 ﹤0.01%
15
4248
– –
-100
4249
$0 ﹤0.01%
10
4250
– –
-3
168 169
170
171 172