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
3026
$6K ﹤0.01%
175
-90
3027
$6K ﹤0.01%
511
3028
$6K ﹤0.01%
157
+69
3029
$6K ﹤0.01%
174
-55
3030
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184
3031
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115
-2,609
3032
$6K ﹤0.01%
160
3033
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60
+10
3034
$6K ﹤0.01%
130
3035
$6K ﹤0.01%
401
+6
3036
$6K ﹤0.01%
2,074
+1,152
3037
$6K ﹤0.01%
+70
3038
$6K ﹤0.01%
300
3039
$6K ﹤0.01%
144
-144
3040
$6K ﹤0.01%
685
3041
$6K ﹤0.01%
300
3042
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91
+10
3043
$6K ﹤0.01%
141
+1
3044
$6K ﹤0.01%
211
+105
3045
$6K ﹤0.01%
1,100
3046
$6K ﹤0.01%
103
+57
3047
$6K ﹤0.01%
96
3048
$6K ﹤0.01%
706
-3,122
3049
$6K ﹤0.01%
122
-26
3050
$6K ﹤0.01%
556
120 121
122
123 124