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
2476
$15K ﹤0.01%
572
+252
2477
$15K ﹤0.01%
341
+254
2478
$15K ﹤0.01%
2,451
-1,543
2479
$15K ﹤0.01%
464
+65
2480
$15K ﹤0.01%
782
-198
2481
$15K ﹤0.01%
134
+4
2482
$15K ﹤0.01%
434
-97
2483
$15K ﹤0.01%
1,081
-388
2484
$15K ﹤0.01%
3,227
+3,072
2485
$15K ﹤0.01%
578
-1,400
2486
$15K ﹤0.01%
7,100
-900
2487
$15K ﹤0.01%
510
-92
2488
$15K ﹤0.01%
381
+10
2489
$15K ﹤0.01%
460
-280
2490
$15K ﹤0.01%
2,428
+970
2491
$15K ﹤0.01%
628
+184
2492
$15K ﹤0.01%
339
-171
2493
$15K ﹤0.01%
2,958
+580
2494
$15K ﹤0.01%
563
2495
$15K ﹤0.01%
863
2496
$15K ﹤0.01%
1,121
+250
2497
$15K ﹤0.01%
224
+24
2498
$15K ﹤0.01%
848
-1,124
2499
$15K ﹤0.01%
859
+559
2500
$15K ﹤0.01%
986
-641
98 99
100
101 102