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
3701
$1K ﹤0.01%
200
3702
$1K ﹤0.01%
+52
3703
$1K ﹤0.01%
+500
3704
$1K ﹤0.01%
+102
3705
$1K ﹤0.01%
200
+100
3706
$1K ﹤0.01%
100
3707
$1K ﹤0.01%
1,649
3708
$1K ﹤0.01%
100
3709
$1K ﹤0.01%
34
3710
$1K ﹤0.01%
125
+105
3711
$1K ﹤0.01%
1,000
3712
$1K ﹤0.01%
59
-2,520
3713
$1K ﹤0.01%
+57
3714
$1K ﹤0.01%
+101
3715
$1K ﹤0.01%
21
+20
3716
$1K ﹤0.01%
41
3717
$1K ﹤0.01%
300
3718
$1K ﹤0.01%
51
3719
$1K ﹤0.01%
1,583
-201
3720
$1K ﹤0.01%
51
3721
$1K ﹤0.01%
200
3722
$1K ﹤0.01%
30
3723
$1K ﹤0.01%
30
3724
$1K ﹤0.01%
125
+55
3725
$1K ﹤0.01%
110
147 148
149
150 151