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
3576
$2K ﹤0.01%
20
3577
$2K ﹤0.01%
84
3578
$2K ﹤0.01%
100
-14
3579
$2K ﹤0.01%
158
3580
$2K ﹤0.01%
+38
3581
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52
3582
$2K ﹤0.01%
87
-81
3583
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110
3584
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120
-278
3585
$2K ﹤0.01%
34
3586
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179
+51
3587
$2K ﹤0.01%
159
3588
$2K ﹤0.01%
39
3589
$2K ﹤0.01%
100
-39
3590
$2K ﹤0.01%
+129
3591
$2K ﹤0.01%
15
3592
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114
3593
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+38
3594
$2K ﹤0.01%
+522
3595
$2K ﹤0.01%
928
3596
$2K ﹤0.01%
300
3597
$2K ﹤0.01%
115
-1,156
3598
$2K ﹤0.01%
250
-150
3599
$2K ﹤0.01%
75
3600
$2K ﹤0.01%
158
142 143
144
145 146