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
2651
$12K ﹤0.01%
550
2652
$12K ﹤0.01%
+261
2653
$12K ﹤0.01%
830
2654
$12K ﹤0.01%
400
-2,575
2655
$12K ﹤0.01%
225
-385
2656
$12K ﹤0.01%
206
+31
2657
$12K ﹤0.01%
+1,729
2658
$12K ﹤0.01%
34,574
-6,572
2659
$12K ﹤0.01%
205
-103
2660
$12K ﹤0.01%
1,227
-750
2661
$12K ﹤0.01%
504
+174
2662
$12K ﹤0.01%
876
+554
2663
– –
0
2664
$11K ﹤0.01%
790
2665
$11K ﹤0.01%
79
+36
2666
$11K ﹤0.01%
1,093
+189
2667
$11K ﹤0.01%
1,487
-173
2668
$11K ﹤0.01%
588
+96
2669
$11K ﹤0.01%
9,342
-1,721
2670
$11K ﹤0.01%
2,794
-112
2671
$11K ﹤0.01%
763
-775
2672
$11K ﹤0.01%
352
2673
$11K ﹤0.01%
479
+1
2674
$11K ﹤0.01%
500
2675
$11K ﹤0.01%
250
105 106
107
108 109