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
1901
$38K ﹤0.01%
1,312
+2
1902
$38K ﹤0.01%
1,000
-1,918
1903
$38K ﹤0.01%
508
+235
1904
$38K ﹤0.01%
774
1905
$38K ﹤0.01%
4,942
-409
1906
$38K ﹤0.01%
2,600
1907
$38K ﹤0.01%
3,682
+135
1908
$38K ﹤0.01%
1,232
1909
$38K ﹤0.01%
722
+1
1910
$38K ﹤0.01%
+600
1911
$38K ﹤0.01%
1,240
-555
1912
$38K ﹤0.01%
1,677
+1
1913
$38K ﹤0.01%
1,027
1914
$38K ﹤0.01%
4,733
+3,492
1915
$38K ﹤0.01%
2,514
+1,014
1916
$38K ﹤0.01%
1,216
+219
1917
$38K ﹤0.01%
1,441
-68
1918
$38K ﹤0.01%
453
1919
$37K ﹤0.01%
648
+2
1920
$37K ﹤0.01%
+400
1921
$37K ﹤0.01%
495
-47
1922
$37K ﹤0.01%
525
-3
1923
$37K ﹤0.01%
1,020
+228
1924
$37K ﹤0.01%
988
-10,483
1925
$37K ﹤0.01%
4,700
75 76
77
78 79