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
2776
$10K ﹤0.01%
+4,000
2777
$10K ﹤0.01%
600
2778
$10K ﹤0.01%
+694
2779
$10K ﹤0.01%
925
2780
$10K ﹤0.01%
2,046
+11
2781
$10K ﹤0.01%
334
+163
2782
$10K ﹤0.01%
150
2783
$10K ﹤0.01%
450
2784
$10K ﹤0.01%
482
2785
$10K ﹤0.01%
71
-4
2786
$10K ﹤0.01%
18,628
-507
2787
$10K ﹤0.01%
1,452
2788
$10K ﹤0.01%
416
2789
$10K ﹤0.01%
15,829
+9,475
2790
$10K ﹤0.01%
138
-623
2791
$10K ﹤0.01%
388
+213
2792
$10K ﹤0.01%
669
+92
2793
$10K ﹤0.01%
550
-1,000
2794
$9K ﹤0.01%
360
2795
$9K ﹤0.01%
1,032
+25
2796
$9K ﹤0.01%
269
+155
2797
$9K ﹤0.01%
325
-79
2798
$9K ﹤0.01%
311
-1,012
2799
$9K ﹤0.01%
305
+49
2800
$9K ﹤0.01%
875
+147
110 111
112
113 114