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
2701
$11K ﹤0.01%
879
2702
$11K ﹤0.01%
209
2703
$11K ﹤0.01%
790
-626
2704
$11K ﹤0.01%
542
+527
2705
$11K ﹤0.01%
2,750
2706
$11K ﹤0.01%
298
+22
2707
$11K ﹤0.01%
206
2708
$11K ﹤0.01%
+738
2709
$11K ﹤0.01%
6,700
+400
2710
$11K ﹤0.01%
1,250
2711
$11K ﹤0.01%
209
-106
2712
$11K ﹤0.01%
+1,773
2713
$11K ﹤0.01%
502
+387
2714
$11K ﹤0.01%
475
-749
2715
$11K ﹤0.01%
762
+9
2716
$11K ﹤0.01%
565
2717
$11K ﹤0.01%
7,445
-800
2718
$11K ﹤0.01%
627
-1
2719
$10K ﹤0.01%
200
2720
$10K ﹤0.01%
2,564
2721
$10K ﹤0.01%
275
-457
2722
$10K ﹤0.01%
500
2723
$10K ﹤0.01%
+559
2724
$10K ﹤0.01%
578
+490
2725
$10K ﹤0.01%
668
+300
107 108
109
110 111