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
26
$15.4M 0.65%
74,645
+4,801
27
$15.3M 0.64%
130,298
+68,895
28
$14.9M 0.62%
149,969
+12,927
29
$14.7M 0.62%
128,855
+17,866
30
$14.3M 0.6%
259,228
+15,113
31
$14.3M 0.6%
118,075
+26,757
32
$14M 0.59%
174,043
+10,844
33
$13.9M 0.58%
138,124
+86,599
34
$13.5M 0.57%
128,599
+3,241
35
$13.2M 0.55%
160,514
+18,678
36
$12.8M 0.54%
67,773
+5,313
37
$12.3M 0.52%
426,705
-5,550
38
$12.3M 0.52%
185,086
+73,049
39
$11.9M 0.5%
120,034
-1,207
40
$11.7M 0.49%
82,777
-983
41
$11.4M 0.48%
214,894
+70,773
42
$11M 0.46%
99,741
+66,143
43
$10.9M 0.46%
132,757
+29,961
44
$10.9M 0.46%
139,269
+2,902
45
$10.8M 0.45%
263,968
-1,020
46
$10.7M 0.45%
109,449
+1,868
47
$10.7M 0.45%
129,256
+24,830
48
$10.5M 0.44%
269,008
+8,510
49
$9.96M 0.42%
261,080
+22,520
50
$9.61M 0.4%
100,735
+8,438
1
2
3 4 5