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
301
$1.36M 0.06%
9,014
+4,424
302
$1.36M 0.06%
28,581
+18,866
303
$1.35M 0.06%
51,681
+4,251
304
$1.35M 0.06%
157,110
+20,706
305
$1.33M 0.06%
28,579
+3,644
306
$1.32M 0.06%
33,767
+3,604
307
$1.32M 0.06%
109,841
+19,812
308
$1.31M 0.06%
19,201
+3,371
309
$1.3M 0.05%
45,017
-4,915
310
$1.3M 0.05%
14,212
+2,421
311
$1.29M 0.05%
25,050
-4,066
312
$1.29M 0.05%
7,933
-140
313
$1.29M 0.05%
73,086
+2,845
314
$1.28M 0.05%
43,302
+1,515
315
$1.28M 0.05%
34,390
+8,806
316
$1.27M 0.05%
21,836
-6,268
317
$1.26M 0.05%
24,457
+5,323
318
$1.25M 0.05%
34,840
-26,784
319
$1.25M 0.05%
52,418
+9,745
320
$1.25M 0.05%
29,942
-2,704
321
$1.23M 0.05%
39,352
+18,254
322
$1.23M 0.05%
19,595
+4,034
323
$1.23M 0.05%
52,303
+50,172
324
$1.23M 0.05%
37,290
+395
325
$1.22M 0.05%
65,314
-3,098
11 12
13
14 15