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
1276
$113K ﹤0.01%
+4,602
1277
$113K ﹤0.01%
2,427
-28
1278
$112K ﹤0.01%
8,221
1279
$112K ﹤0.01%
2,213
-1,228
1280
$112K ﹤0.01%
1,970
-154
1281
$112K ﹤0.01%
3,004
+2,132
1282
$112K ﹤0.01%
4,164
+1,126
1283
$111K ﹤0.01%
2,026
+79
1284
$111K ﹤0.01%
876
-7
1285
$111K ﹤0.01%
11,644
-343
1286
$111K ﹤0.01%
3,591
1287
$111K ﹤0.01%
4,551
+743
1288
$111K ﹤0.01%
2,603
1289
$110K ﹤0.01%
2,267
+367
1290
$110K ﹤0.01%
3,457
+333
1291
$110K ﹤0.01%
9,261
+2,219
1292
$110K ﹤0.01%
2,744
+78
1293
$110K ﹤0.01%
4,100
+1,688
1294
$110K ﹤0.01%
11,228
+7,400
1295
$109K ﹤0.01%
1,840
+1,371
1296
$109K ﹤0.01%
3,753
+1,233
1297
$108K ﹤0.01%
5,163
-919
1298
$108K ﹤0.01%
14,280
-2,343
1299
$108K ﹤0.01%
2,976
+1,516
1300
$108K ﹤0.01%
2,564
-1,320
50 51
52
53 54