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
1576
$66K ﹤0.01%
1,994
+844
1577
$66K ﹤0.01%
662
-862
1578
$65K ﹤0.01%
1,472
-539
1579
$65K ﹤0.01%
1,990
-1,648
1580
$65K ﹤0.01%
960
+871
1581
$65K ﹤0.01%
830
-494
1582
$65K ﹤0.01%
1,611
+771
1583
$65K ﹤0.01%
5,918
+426
1584
$65K ﹤0.01%
746
+49
1585
$65K ﹤0.01%
2,438
+250
1586
$65K ﹤0.01%
293
-360
1587
$65K ﹤0.01%
2,185
+2,087
1588
$65K ﹤0.01%
2,469
-178
1589
$64K ﹤0.01%
1,475
-44
1590
$64K ﹤0.01%
2,285
1591
$64K ﹤0.01%
4,960
1592
$64K ﹤0.01%
3,138
+27
1593
$64K ﹤0.01%
1,033
-363
1594
$64K ﹤0.01%
4,580
+25
1595
$64K ﹤0.01%
2,396
+332
1596
$64K ﹤0.01%
1,271
+337
1597
$63K ﹤0.01%
1,400
-306
1598
$63K ﹤0.01%
55
+5
1599
$63K ﹤0.01%
563
-4
1600
$63K ﹤0.01%
1,678
+216
62 63
64
65 66