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
426
$852K 0.04%
6,836
+2,717
427
$852K 0.04%
8,572
+1,123
428
$849K 0.04%
56,015
429
$847K 0.04%
20,880
-12,124
430
$846K 0.04%
6,776
+6,718
431
$845K 0.04%
6,158
-168
432
$843K 0.04%
27,551
+4,506
433
$837K 0.04%
+43,302
434
$834K 0.04%
6,998
+4,961
435
$833K 0.03%
21,081
+4,077
436
$830K 0.03%
18,366
+3,600
437
$830K 0.03%
677
+224
438
$822K 0.03%
12,331
+9,444
439
$821K 0.03%
6,693
+73
440
$820K 0.03%
8,004
+1,395
441
$820K 0.03%
19,100
-13,174
442
$819K 0.03%
62,147
+9,516
443
$818K 0.03%
17,398
+2,280
444
$814K 0.03%
11,250
+9,686
445
$809K 0.03%
49,078
-4,920
446
$809K 0.03%
23,296
+2,627
447
$809K 0.03%
77,211
+6,298
448
$807K 0.03%
15,948
+3,866
449
$805K 0.03%
14,755
+826
450
$799K 0.03%
46,236
+15,586
16 17
18
19 20