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
2026
$32K ﹤0.01%
628
2027
$32K ﹤0.01%
2,457
+1,386
2028
$32K ﹤0.01%
2,365
-42
2029
$32K ﹤0.01%
1,202
-240
2030
$32K ﹤0.01%
828
-23
2031
$32K ﹤0.01%
718
+448
2032
$32K ﹤0.01%
577
+77
2033
$32K ﹤0.01%
1,369
+1,183
2034
$32K ﹤0.01%
2,000
-300
2035
$32K ﹤0.01%
850
2036
$32K ﹤0.01%
702
2037
$32K ﹤0.01%
1,988
-100
2038
$32K ﹤0.01%
516
+8
2039
$32K ﹤0.01%
698
+31
2040
$32K ﹤0.01%
3,740
2041
$32K ﹤0.01%
773
-303
2042
$31K ﹤0.01%
348
+47
2043
$31K ﹤0.01%
1,061
-120
2044
$31K ﹤0.01%
557
+244
2045
$31K ﹤0.01%
1,264
-60
2046
$31K ﹤0.01%
278
+214
2047
$31K ﹤0.01%
+278
2048
$31K ﹤0.01%
1,811
-8
2049
$31K ﹤0.01%
486
-8
2050
$31K ﹤0.01%
1,163
-37,972
80 81
82
83 84