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
2551
$14K ﹤0.01%
1,300
2552
$14K ﹤0.01%
230
-449
2553
$14K ﹤0.01%
+275
2554
$14K ﹤0.01%
850
+620
2555
$14K ﹤0.01%
1,000
2556
$14K ﹤0.01%
599
-7,198
2557
$14K ﹤0.01%
383
+170
2558
$14K ﹤0.01%
61
-2
2559
$14K ﹤0.01%
311
+91
2560
$14K ﹤0.01%
346
+177
2561
$14K ﹤0.01%
2,427
2562
$14K ﹤0.01%
337
+144
2563
$14K ﹤0.01%
1,017
2564
$14K ﹤0.01%
875
+6
2565
$14K ﹤0.01%
130
2566
$14K ﹤0.01%
425
+1
2567
$14K ﹤0.01%
622
2568
$14K ﹤0.01%
858
+224
2569
$14K ﹤0.01%
1,227
-372
2570
$13K ﹤0.01%
769
+229
2571
$13K ﹤0.01%
415
-4,945
2572
$13K ﹤0.01%
390
2573
$13K ﹤0.01%
852
-21
2574
$13K ﹤0.01%
659
+46
2575
$13K ﹤0.01%
418
+310
101 102
103
104 105