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
251
$1.86M 0.08%
185,627
+25,247
252
$1.84M 0.08%
25,656
+24
253
$1.84M 0.08%
133,397
+49,802
254
$1.83M 0.08%
47,908
-7,362
255
$1.83M 0.08%
24,814
+2,322
256
$1.83M 0.08%
17,834
-32
257
$1.81M 0.08%
15,718
-9,617
258
$1.81M 0.08%
37,393
-3,584
259
$1.8M 0.08%
70,068
+7,411
260
$1.8M 0.08%
20,932
+2,099
261
$1.78M 0.07%
74,300
-3,045
262
$1.78M 0.07%
6,638
-808
263
$1.75M 0.07%
13,304
+3,783
264
$1.74M 0.07%
61,525
+8,030
265
$1.73M 0.07%
19,789
-187,300
266
$1.73M 0.07%
16,416
-1,383
267
$1.72M 0.07%
28,449
-3,783
268
$1.72M 0.07%
27,768
+2,920
269
$1.72M 0.07%
31,746
+12,836
270
$1.71M 0.07%
21,495
+1,160
271
$1.67M 0.07%
75,493
+3,573
272
$1.65M 0.07%
26,055
+363
273
$1.65M 0.07%
26,512
+10,288
274
$1.64M 0.07%
19,470
-2,132
275
$1.63M 0.07%
24,544
+7,780
9 10
11
12 13