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
401
$918K 0.04%
8,646
-476
402
$915K 0.04%
92,740
-4,252
403
$915K 0.04%
6,685
+6,072
404
$907K 0.04%
29,468
+4,764
405
$905K 0.04%
7,753
-196
406
$904K 0.04%
11,715
+1,111
407
$904K 0.04%
34,704
+6,463
408
$902K 0.04%
16,687
+1,939
409
$898K 0.04%
8,517
-326
410
$895K 0.04%
20,758
+2,587
411
$895K 0.04%
8,372
+8,281
412
$890K 0.04%
25,424
+13,553
413
$887K 0.04%
12,137
+4,944
414
$885K 0.04%
60,028
+28,072
415
$876K 0.04%
7,799
-1,349
416
$872K 0.04%
18,678
-1,890
417
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3,342
-162
418
$866K 0.04%
57,443
419
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42,887
+5,910
420
$864K 0.04%
22,048
+668
421
$862K 0.04%
7,761
-383
422
$862K 0.04%
4,358
+1,180
423
$861K 0.04%
60,360
+28,234
424
$859K 0.04%
10,034
-1,073
425
$856K 0.04%
85,597
+9,055
15 16
17
18 19