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
– –
-50
4227
$0 ﹤0.01%
11
-89
4228
$0 ﹤0.01%
100
4229
$0 ﹤0.01%
29
4230
$0 ﹤0.01%
9
4231
$0 ﹤0.01%
6
-88
4232
$0 ﹤0.01%
6
4233
– –
-206
4234
– –
-1,000
4235
– –
-34
4236
$0 ﹤0.01%
15
4237
– –
-1,268
4238
$0 ﹤0.01%
100
4239
– –
-50
4240
$0 ﹤0.01%
2
4241
– –
-75
4242
$0 ﹤0.01%
40
4243
– –
-1,900
4244
$0 ﹤0.01%
1
-4
4245
– –
-1,577
4246
$0 ﹤0.01%
15
4247
– –
-100
4248
$0 ﹤0.01%
10
4249
– –
-3
4250
$0 ﹤0.01%
15
-8
168 169
170
171 172