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
276
$1.61M 0.07%
14,745
-851
277
$1.59M 0.07%
85,716
-3,342
278
$1.57M 0.07%
40,488
+21,627
279
$1.57M 0.07%
46,332
+3,436
280
$1.56M 0.07%
40,501
-9,152
281
$1.56M 0.07%
114,287
+22,148
282
$1.56M 0.07%
14,153
+2,538
283
$1.55M 0.07%
79,644
+3,303
284
$1.55M 0.07%
20,687
+2,938
285
$1.52M 0.06%
42,974
-692
286
$1.51M 0.06%
21,936
-357
287
$1.5M 0.06%
25,441
+3,734
288
$1.5M 0.06%
14,236
+179
289
$1.49M 0.06%
24,034
+9,358
290
$1.48M 0.06%
40,392
-1,838
291
$1.47M 0.06%
13,664
+1,034
292
$1.46M 0.06%
9,823
+2,967
293
$1.45M 0.06%
21,137
-555
294
$1.45M 0.06%
19,678
+4,894
295
$1.44M 0.06%
63,363
-16,733
296
$1.43M 0.06%
48,045
-2,068
297
$1.41M 0.06%
21,768
-2,379
298
$1.41M 0.06%
39,875
+9,700
299
$1.39M 0.06%
15,442
+1,705
300
$1.36M 0.06%
19,482
+2,001
10 11
12
13 14