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
451
$794K 0.03%
22,221
-5,606
452
$793K 0.03%
615
-236
453
$792K 0.03%
33,033
+2,837
454
$792K 0.03%
9,565
+261
455
$788K 0.03%
15,844
+6,362
456
$788K 0.03%
38,902
+3,179
457
$787K 0.03%
9,603
+4,257
458
$782K 0.03%
7,347
+1,067
459
$782K 0.03%
+3,399
460
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17,136
+7,469
461
$776K 0.03%
7,190
-451
462
$767K 0.03%
10,455
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463
$765K 0.03%
56,474
+14,228
464
$764K 0.03%
5,395
-1,250
465
$764K 0.03%
11,914
-22,867
466
$761K 0.03%
73,571
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467
$759K 0.03%
30,008
+29,900
468
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24,609
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469
$757K 0.03%
8,630
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470
$757K 0.03%
30,796
+1,533
471
$756K 0.03%
147,748
+83,538
472
$751K 0.03%
8,962
-648
473
$740K 0.03%
12,973
+3,012
474
$732K 0.03%
7,062
-7,304
475
$722K 0.03%
39,939
+21,000
17 18
19
20 21