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
2576
$13K ﹤0.01%
424
-28
2577
$13K ﹤0.01%
1,025
-1,010
2578
$13K ﹤0.01%
412
-600
2579
$13K ﹤0.01%
2,127
2580
$13K ﹤0.01%
567
-166
2581
$13K ﹤0.01%
650
-262
2582
$13K ﹤0.01%
557
-770
2583
$13K ﹤0.01%
200
-105
2584
$13K ﹤0.01%
727
-1,064
2585
$13K ﹤0.01%
577
+550
2586
$13K ﹤0.01%
188
-65
2587
$13K ﹤0.01%
230
2588
$13K ﹤0.01%
+185
2589
$13K ﹤0.01%
268
2590
$13K ﹤0.01%
24
-5
2591
$13K ﹤0.01%
525
2592
$13K ﹤0.01%
250
-1,757
2593
$13K ﹤0.01%
1,658
2594
$13K ﹤0.01%
127
2595
$13K ﹤0.01%
1,863
+500
2596
$13K ﹤0.01%
325
2597
$13K ﹤0.01%
525
2598
$13K ﹤0.01%
181
+56
2599
$13K ﹤0.01%
800
-278
2600
$13K ﹤0.01%
1,500
102 103
104
105 106