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
1451
$82K ﹤0.01%
2,959
-1,938
1452
$82K ﹤0.01%
4,899
+3,284
1453
$82K ﹤0.01%
11,553
-1,816
1454
$82K ﹤0.01%
4,043
+128
1455
$82K ﹤0.01%
1,085
+978
1456
$82K ﹤0.01%
1,763
-209
1457
$82K ﹤0.01%
165
+28
1458
$82K ﹤0.01%
3,511
-3,982
1459
$82K ﹤0.01%
6,003
+1,553
1460
$82K ﹤0.01%
1,302
+850
1461
$81K ﹤0.01%
2,961
-426
1462
$81K ﹤0.01%
8,682
+2,421
1463
$81K ﹤0.01%
13,944
-4,280
1464
$81K ﹤0.01%
2,880
+37
1465
$81K ﹤0.01%
2,474
+722
1466
$81K ﹤0.01%
544
-38
1467
$81K ﹤0.01%
6,137
-1,317
1468
$81K ﹤0.01%
1,209
-9
1469
$80K ﹤0.01%
4,997
-2,190
1470
$80K ﹤0.01%
970
-167
1471
$80K ﹤0.01%
10,700
1472
$80K ﹤0.01%
2,042
+9
1473
$79K ﹤0.01%
662
1474
$79K ﹤0.01%
3,121
-1,067
1475
$78K ﹤0.01%
1,975
-100
57 58
59
60 61