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
376
$994K 0.04%
21,091
-9,452
377
$991K 0.04%
5,194
-259
378
$990K 0.04%
32,920
+100
379
$988K 0.04%
12,497
-5,539
380
$988K 0.04%
17,440
+3,988
381
$983K 0.04%
18,374
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382
$981K 0.04%
51,098
-4,524
383
$978K 0.04%
20,184
+6,974
384
$977K 0.04%
21,772
+339
385
$965K 0.04%
21,602
+3,674
386
$964K 0.04%
19,539
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387
$962K 0.04%
16,326
+9,190
388
$962K 0.04%
28,924
+2,820
389
$959K 0.04%
50,868
-5,138
390
$959K 0.04%
65,315
-9,422
391
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51,411
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392
$948K 0.04%
10,378
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393
$944K 0.04%
61,939
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394
$938K 0.04%
25,146
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395
$932K 0.04%
72,673
+4,659
396
$930K 0.04%
12,333
-6,851
397
$928K 0.04%
12,792
-4,359
398
$925K 0.04%
9,977
+329
399
$922K 0.04%
8,594
+1,755
400
$921K 0.04%
37,396
-2,336
14 15
16
17 18