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
326
$1.21M 0.05%
98,271
+8,852
327
$1.2M 0.05%
37,487
-2,386
328
$1.2M 0.05%
10,742
+1,325
329
$1.2M 0.05%
130,939
+68,686
330
$1.19M 0.05%
16,910
-492
331
$1.18M 0.05%
130,282
+35,128
332
$1.18M 0.05%
48,264
+3,353
333
$1.18M 0.05%
24,244
+2,944
334
$1.18M 0.05%
156,733
-3,451
335
$1.17M 0.05%
26,778
+25,277
336
$1.15M 0.05%
42,528
-12,328
337
$1.15M 0.05%
3,382
+294
338
$1.15M 0.05%
50,124
+8,949
339
$1.14M 0.05%
38,076
+1,421
340
$1.14M 0.05%
30,973
+25,972
341
$1.14M 0.05%
49,978
+16,432
342
$1.12M 0.05%
27,523
+6,334
343
$1.12M 0.05%
24,698
+6,556
344
$1.12M 0.05%
20,587
+3,985
345
$1.11M 0.05%
15,411
+1,094
346
$1.11M 0.05%
19,506
-112
347
$1.11M 0.05%
29,031
-2,365
348
$1.11M 0.05%
38,816
-1,710
349
$1.11M 0.05%
61,646
+1,829
350
$1.1M 0.05%
14,240
+2,781
12 13
14
15 16