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
2826
$9K ﹤0.01%
500
2827
$9K ﹤0.01%
295
2828
$9K ﹤0.01%
520
2829
$9K ﹤0.01%
829
2830
$9K ﹤0.01%
164
-581
2831
$9K ﹤0.01%
+294
2832
$9K ﹤0.01%
459
2833
$9K ﹤0.01%
133
2834
$9K ﹤0.01%
364
-1,640
2835
$9K ﹤0.01%
410
+376
2836
$9K ﹤0.01%
+600
2837
$9K ﹤0.01%
538
-150
2838
$9K ﹤0.01%
1,758
+2
2839
$9K ﹤0.01%
1,500
2840
$9K ﹤0.01%
+443
2841
$9K ﹤0.01%
390
+248
2842
$9K ﹤0.01%
170
+110
2843
$9K ﹤0.01%
280
+40
2844
$9K ﹤0.01%
164
+101
2845
$9K ﹤0.01%
320
2846
$9K ﹤0.01%
+154
2847
$9K ﹤0.01%
202
2848
$9K ﹤0.01%
+200
2849
$9K ﹤0.01%
100
2850
$9K ﹤0.01%
21
+20
112 113
114
115 116