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
1976
$35K ﹤0.01%
1,920
1977
$35K ﹤0.01%
1,165
+200
1978
$35K ﹤0.01%
1,500
1979
$35K ﹤0.01%
280
+34
1980
$34K ﹤0.01%
951
+721
1981
$34K ﹤0.01%
2,280
1982
$34K ﹤0.01%
+2,580
1983
$34K ﹤0.01%
486
-138
1984
$34K ﹤0.01%
339
-120
1985
$34K ﹤0.01%
2,391
+48
1986
$34K ﹤0.01%
1,100
-338
1987
$34K ﹤0.01%
+1,493
1988
$34K ﹤0.01%
38
+6
1989
$34K ﹤0.01%
6,695
+710
1990
$34K ﹤0.01%
911
-1,707
1991
$34K ﹤0.01%
1,279
+947
1992
$34K ﹤0.01%
2,362
+210
1993
$34K ﹤0.01%
1,300
-84
1994
$34K ﹤0.01%
925
-19
1995
$34K ﹤0.01%
+1,139
1996
$33K ﹤0.01%
1,233
-249
1997
$33K ﹤0.01%
1,204
-2,560
1998
$33K ﹤0.01%
1,165
+447
1999
$33K ﹤0.01%
3,765
2000
$33K ﹤0.01%
1,323
-429
78 79
80
81 82