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
2176
$25K ﹤0.01%
712
+67
2177
$25K ﹤0.01%
864
+221
2178
$25K ﹤0.01%
1,105
-403
2179
$25K ﹤0.01%
3,354
-288
2180
$25K ﹤0.01%
1,338
-1,245
2181
$25K ﹤0.01%
563
+113
2182
$25K ﹤0.01%
+1,000
2183
$25K ﹤0.01%
1,599
-3,143
2184
$25K ﹤0.01%
1,042
-111
2185
$25K ﹤0.01%
347
+70
2186
$25K ﹤0.01%
759
+363
2187
$25K ﹤0.01%
42
-2
2188
$25K ﹤0.01%
1,005
2189
$25K ﹤0.01%
+1,258
2190
$25K ﹤0.01%
788
+227
2191
$25K ﹤0.01%
11,186
+2,726
2192
$25K ﹤0.01%
1,788
+333
2193
$25K ﹤0.01%
623
2194
$25K ﹤0.01%
1,816
-19
2195
$25K ﹤0.01%
738
-194
2196
$25K ﹤0.01%
485
2197
$24K ﹤0.01%
3,444
-1,358
2198
$24K ﹤0.01%
298
-698
2199
$24K ﹤0.01%
720
2200
$24K ﹤0.01%
660
-142
86 87
88
89 90