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
3126
$5K ﹤0.01%
265
+65
3127
$5K ﹤0.01%
500
3128
$5K ﹤0.01%
280
3129
$5K ﹤0.01%
175
3130
$5K ﹤0.01%
10
3131
$5K ﹤0.01%
3,000
3132
$5K ﹤0.01%
391
-1,526
3133
$5K ﹤0.01%
51
-8
3134
$5K ﹤0.01%
150
-850
3135
$5K ﹤0.01%
+158
3136
$5K ﹤0.01%
128
3137
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39
-8
3138
$5K ﹤0.01%
+1,000
3139
$5K ﹤0.01%
255
-3,330
3140
$5K ﹤0.01%
400
3141
$5K ﹤0.01%
427
+279
3142
$5K ﹤0.01%
96
3143
$5K ﹤0.01%
606
-540
3144
$5K ﹤0.01%
69
+8
3145
$5K ﹤0.01%
1,000
3146
$5K ﹤0.01%
150
3147
$5K ﹤0.01%
184
+101
3148
$5K ﹤0.01%
109
+103
3149
$5K ﹤0.01%
1,500
3150
$5K ﹤0.01%
329
-435
124 125
126
127 128