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
2851
$9K ﹤0.01%
484
+14
2852
$9K ﹤0.01%
369
+177
2853
$9K ﹤0.01%
+1,000
2854
$9K ﹤0.01%
846
-542
2855
$9K ﹤0.01%
+480
2856
$9K ﹤0.01%
45
+12
2857
$9K ﹤0.01%
399
-43
2858
$9K ﹤0.01%
712
2859
$9K ﹤0.01%
214
2860
$9K ﹤0.01%
450
2861
$9K ﹤0.01%
167
2862
$9K ﹤0.01%
762
2863
$9K ﹤0.01%
+125
2864
$9K ﹤0.01%
131
-26
2865
$9K ﹤0.01%
282
-131
2866
$9K ﹤0.01%
102
-338
2867
$9K ﹤0.01%
916
+487
2868
$9K ﹤0.01%
400
-200
2869
$9K ﹤0.01%
1,579
-964
2870
$9K ﹤0.01%
232
+154
2871
$9K ﹤0.01%
152
-17
2872
$9K ﹤0.01%
201
+104
2873
$9K ﹤0.01%
154
+24
2874
$9K ﹤0.01%
2,090
-5,023
2875
$9K ﹤0.01%
270
113 114
115
116 117