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
976
$202K 0.01%
3,883
+1,545
977
$202K 0.01%
4,670
+2
978
$201K 0.01%
5,638
-726
979
$201K 0.01%
6,760
-341
980
$201K 0.01%
3,895
+323
981
$201K 0.01%
19,858
-1,617
982
$201K 0.01%
9,330
-7,328
983
$201K 0.01%
7,865
984
$200K 0.01%
13,000
985
$200K 0.01%
24,080
-1,876
986
$199K 0.01%
3,835
-1,908
987
$199K 0.01%
9,785
+1,611
988
$199K 0.01%
1,106
-259
989
$198K 0.01%
20,749
+7,095
990
$197K 0.01%
3,113
+629
991
$197K 0.01%
3,989
+3,928
992
$197K 0.01%
7,029
-72
993
$196K 0.01%
2,858
-1,035
994
$195K 0.01%
34,833
-13,386
995
$195K 0.01%
15,263
-249
996
$195K 0.01%
3,097
-186
997
$195K 0.01%
18,658
+4,180
998
$195K 0.01%
13,228
+5
999
$195K 0.01%
13,759
+2,601
1000
$195K 0.01%
6,644
+3,150
38 39
40
41 42