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
3776
$1K ﹤0.01%
18
3777
$1K ﹤0.01%
+47
3778
$1K ﹤0.01%
21
3779
$1K ﹤0.01%
75
3780
$1K ﹤0.01%
60
-194
3781
$1K ﹤0.01%
120
-4,116
3782
$1K ﹤0.01%
110
3783
$1K ﹤0.01%
27
+18
3784
$1K ﹤0.01%
54
3785
$1K ﹤0.01%
64
3786
$1K ﹤0.01%
43
3787
$1K ﹤0.01%
+100
3788
$1K ﹤0.01%
10
3789
$1K ﹤0.01%
146
3790
$1K ﹤0.01%
28
+4
3791
$1K ﹤0.01%
31
-3
3792
$1K ﹤0.01%
21
3793
$1K ﹤0.01%
126
3794
$1K ﹤0.01%
100
-440
3795
$1K ﹤0.01%
40
3796
$1K ﹤0.01%
108
-141
3797
$1K ﹤0.01%
18
3798
$1K ﹤0.01%
+20
3799
$1K ﹤0.01%
+58
3800
$1K ﹤0.01%
716
-126
150 151
152
153 154