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
226
$2.16M 0.09%
26,211
+4,059
227
$2.15M 0.09%
22,750
-4,990
228
$2.14M 0.09%
49,545
+3,201
229
$2.12M 0.09%
71,224
-7,992
230
$2.12M 0.09%
56,460
+4,125
231
$2.11M 0.09%
83,069
-697
232
$2.1M 0.09%
86,190
+82,860
233
$2.07M 0.09%
27,354
+10,153
234
$2.06M 0.09%
29,690
+7,479
235
$2.03M 0.09%
23,333
+4,036
236
$2.02M 0.08%
113,378
-12,992
237
$2.02M 0.08%
39,781
+5,662
238
$2M 0.08%
36,008
-356
239
$1.95M 0.08%
88,783
-13,854
240
$1.94M 0.08%
65,684
+6,968
241
$1.93M 0.08%
126,120
-1,575
242
$1.91M 0.08%
77,586
-1,432
243
$1.9M 0.08%
38,035
+6,138
244
$1.9M 0.08%
5,743
+247
245
$1.9M 0.08%
192,359
-25,028
246
$1.9M 0.08%
187,021
+9,109
247
$1.88M 0.08%
23,429
+12,323
248
$1.88M 0.08%
11,998
+584
249
$1.87M 0.08%
15,084
-5,548
250
$1.87M 0.08%
57,731
+5,049
8 9
10
11 12