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
3351
$3K ﹤0.01%
+500
3352
$3K ﹤0.01%
59
-29
3353
$3K ﹤0.01%
425
+101
3354
$3K ﹤0.01%
58
3355
$3K ﹤0.01%
3,000
-1,000
3356
$3K ﹤0.01%
166
3357
$3K ﹤0.01%
100
3358
$3K ﹤0.01%
34
3359
$3K ﹤0.01%
+230
3360
$3K ﹤0.01%
313
3361
$3K ﹤0.01%
74
3362
$3K ﹤0.01%
134
3363
$3K ﹤0.01%
84
3364
$3K ﹤0.01%
200
-100
3365
$3K ﹤0.01%
152
-200
3366
$3K ﹤0.01%
384
+34
3367
$3K ﹤0.01%
263
+121
3368
$3K ﹤0.01%
+124
3369
$3K ﹤0.01%
232
-142
3370
$3K ﹤0.01%
335
+235
3371
$3K ﹤0.01%
146
-23
3372
$3K ﹤0.01%
750
3373
$3K ﹤0.01%
152
-40
3374
$3K ﹤0.01%
+68
3375
$3K ﹤0.01%
60
-40
133 134
135
136 137