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 5.22%
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
– –
0
4227
– –
-56
4228
– –
-120
4229
$0 ﹤0.01%
75
4230
$0 ﹤0.01%
1
4231
$0 ﹤0.01%
51
4232
$0 ﹤0.01%
7
-22
4233
$0 ﹤0.01%
11
-150
4234
– –
-6
4235
$0 ﹤0.01%
75
-175
4236
– –
-11
4237
– –
-337
4238
$0 ﹤0.01%
19
-248
4239
– –
-1
4240
– –
-1,700
4241
$0 ﹤0.01%
+2
4242
$0 ﹤0.01%
4
4243
– –
-700
4244
– –
-50
4245
– –
-300
4246
– –
-40
4247
$0 ﹤0.01%
23
4248
– –
-8
4249
$0 ﹤0.01%
5
4250
$0 ﹤0.01%
21
168 169
170
171 172