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
2676
$11K ﹤0.01%
303
+177
2677
$11K ﹤0.01%
600
2678
$11K ﹤0.01%
181
-3
2679
$11K ﹤0.01%
171
+74
2680
$11K ﹤0.01%
+375
2681
$11K ﹤0.01%
1,338
+938
2682
$11K ﹤0.01%
170
-12
2683
$11K ﹤0.01%
+200
2684
$11K ﹤0.01%
1,522
2685
$11K ﹤0.01%
564
2686
$11K ﹤0.01%
128
-202
2687
$11K ﹤0.01%
689
2688
$11K ﹤0.01%
293
2689
$11K ﹤0.01%
417
-716
2690
$11K ﹤0.01%
143
+8
2691
$11K ﹤0.01%
914
-135
2692
$11K ﹤0.01%
600
2693
$11K ﹤0.01%
300
2694
$11K ﹤0.01%
600
+120
2695
$11K ﹤0.01%
387
+79
2696
$11K ﹤0.01%
262
-70
2697
$11K ﹤0.01%
207
-150
2698
$11K ﹤0.01%
257
+135
2699
$11K ﹤0.01%
885
+735
2700
$11K ﹤0.01%
856
+147
106 107
108
109 110