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
1551
$68K ﹤0.01%
3,370
+1,050
1552
$68K ﹤0.01%
514
1553
$68K ﹤0.01%
4,417
-74
1554
$68K ﹤0.01%
2,033
-177
1555
$68K ﹤0.01%
1,297
+128
1556
$68K ﹤0.01%
7,578
+4,415
1557
$68K ﹤0.01%
5,988
-12,105
1558
$68K ﹤0.01%
4,951
+260
1559
$68K ﹤0.01%
4,216
+15
1560
$67K ﹤0.01%
9,219
+480
1561
$67K ﹤0.01%
512
+259
1562
$67K ﹤0.01%
1,400
-175
1563
$67K ﹤0.01%
2,865
+934
1564
$67K ﹤0.01%
2,980
+100
1565
$67K ﹤0.01%
1,072
+59
1566
$67K ﹤0.01%
4,389
1567
$67K ﹤0.01%
1,663
+383
1568
$66K ﹤0.01%
1,374
-42
1569
$66K ﹤0.01%
6,021
-1,106
1570
$66K ﹤0.01%
4,100
1571
$66K ﹤0.01%
3,519
+188
1572
$66K ﹤0.01%
1,456
-276
1573
$66K ﹤0.01%
6,019
+4,652
1574
$66K ﹤0.01%
2,260
-13
1575
$66K ﹤0.01%
4,792
61 62
63
64 65