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
2001
$33K ﹤0.01%
1,525
-236
2002
$33K ﹤0.01%
1,310
2003
$33K ﹤0.01%
1,352
+292
2004
$33K ﹤0.01%
572
2005
$33K ﹤0.01%
370
+92
2006
$33K ﹤0.01%
1,819
-324
2007
$33K ﹤0.01%
7,019
-113
2008
$33K ﹤0.01%
6,809
+1,010
2009
$33K ﹤0.01%
1,000
2010
$33K ﹤0.01%
3,152
-75,158
2011
$33K ﹤0.01%
5,165
+3,715
2012
$33K ﹤0.01%
2,275
2013
$33K ﹤0.01%
5,131
+51
2014
$33K ﹤0.01%
367
+39
2015
$32K ﹤0.01%
560
-2
2016
$32K ﹤0.01%
178
2017
$32K ﹤0.01%
2,030
+1,320
2018
$32K ﹤0.01%
10,078
-125
2019
$32K ﹤0.01%
910
+20
2020
$32K ﹤0.01%
993
+943
2021
$32K ﹤0.01%
1,190
+670
2022
$32K ﹤0.01%
718
-200
2023
$32K ﹤0.01%
536
-60
2024
$32K ﹤0.01%
+8,808
2025
$32K ﹤0.01%
613
+177
79 80
81
82 83