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
2926
$8K ﹤0.01%
136
+43
2927
$8K ﹤0.01%
150
2928
$8K ﹤0.01%
2,131
+424
2929
$8K ﹤0.01%
711
-47
2930
$8K ﹤0.01%
583
+15
2931
$8K ﹤0.01%
664
2932
$8K ﹤0.01%
204
2933
$8K ﹤0.01%
84
+10
2934
$8K ﹤0.01%
300
2935
$8K ﹤0.01%
432
2936
$8K ﹤0.01%
350
2937
$8K ﹤0.01%
780
+106
2938
$8K ﹤0.01%
1,300
+1,000
2939
$8K ﹤0.01%
+191
2940
$8K ﹤0.01%
271
2941
$8K ﹤0.01%
215
-357
2942
$8K ﹤0.01%
180
2943
$8K ﹤0.01%
202
+62
2944
$8K ﹤0.01%
242
2945
$8K ﹤0.01%
384
+3
2946
$8K ﹤0.01%
441
2947
$8K ﹤0.01%
600
-100
2948
$8K ﹤0.01%
270
-149
2949
$8K ﹤0.01%
200
2950
$8K ﹤0.01%
276
+265
116 117
118
119 120