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
2751
$10K ﹤0.01%
2,000
2752
$10K ﹤0.01%
182
+30
2753
$10K ﹤0.01%
930
2754
$10K ﹤0.01%
824
+300
2755
$10K ﹤0.01%
109
+55
2756
$10K ﹤0.01%
36
+28
2757
$10K ﹤0.01%
177
+62
2758
$10K ﹤0.01%
+35
2759
$10K ﹤0.01%
+565
2760
$10K ﹤0.01%
+40
2761
$10K ﹤0.01%
370
2762
$10K ﹤0.01%
141
+106
2763
$10K ﹤0.01%
432
2764
$10K ﹤0.01%
519
-55
2765
$10K ﹤0.01%
415
-400
2766
$10K ﹤0.01%
652
+363
2767
$10K ﹤0.01%
405
2768
$10K ﹤0.01%
+410
2769
$10K ﹤0.01%
645
-249
2770
$10K ﹤0.01%
483
+8
2771
$10K ﹤0.01%
256
-263
2772
$10K ﹤0.01%
392
2773
$10K ﹤0.01%
+133
2774
$10K ﹤0.01%
1,100
-4,750
2775
$10K ﹤0.01%
161
-187
109 110
111
112 113