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
351
$1.1M 0.05%
9,633
-4,085
352
$1.09M 0.05%
24,370
+1,556
353
$1.09M 0.05%
42,246
-431
354
$1.08M 0.05%
16,755
+11,940
355
$1.08M 0.05%
18,504
-4,714
356
$1.08M 0.05%
14,006
+1,604
357
$1.08M 0.05%
16,125
+7,007
358
$1.07M 0.05%
141,004
-4,440
359
$1.07M 0.05%
5,163
+108
360
$1.07M 0.04%
23,769
+3,109
361
$1.06M 0.04%
39,759
+1,233
362
$1.06M 0.04%
21,949
-8,945
363
$1.06M 0.04%
36,476
-7,738
364
$1.05M 0.04%
62,773
+4,216
365
$1.05M 0.04%
30,301
+3,540
366
$1.05M 0.04%
41,119
+1,982
367
$1.05M 0.04%
31,234
+3,938
368
$1.04M 0.04%
11,172
+904
369
$1.04M 0.04%
79,735
-2,627
370
$1.03M 0.04%
16,837
+5
371
$1.03M 0.04%
26,997
+4,754
372
$1.03M 0.04%
20,347
+6,220
373
$1.02M 0.04%
31,744
+3,254
374
$1.02M 0.04%
48,099
+7,839
375
$997K 0.04%
32,937
+13,006
13 14
15
16 17