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
3851
$1K ﹤0.01%
100
3852
$1K ﹤0.01%
+22
3853
$1K ﹤0.01%
100
3854
$1K ﹤0.01%
41
3855
$1K ﹤0.01%
19
-2
3856
$1K ﹤0.01%
33
-60
3857
$1K ﹤0.01%
16
-130
3858
$1K ﹤0.01%
+72
3859
$1K ﹤0.01%
6
-13
3860
$1K ﹤0.01%
+138
3861
$1K ﹤0.01%
31
3862
$1K ﹤0.01%
38
+34
3863
$1K ﹤0.01%
100
3864
$1K ﹤0.01%
34
-30
3865
$1K ﹤0.01%
32
3866
$1K ﹤0.01%
100
-300
3867
$1K ﹤0.01%
29
-44
3868
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14
3869
$1K ﹤0.01%
90
+50
3870
$1K ﹤0.01%
13
3871
$1K ﹤0.01%
60
-120
3872
$1K ﹤0.01%
33
+4
3873
$1K ﹤0.01%
10
3874
$1K ﹤0.01%
50
-101
3875
$1K ﹤0.01%
+50
153 154
155
156 157