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
501
$665K 0.03%
48,376
+2,304
502
$661K 0.03%
22,393
+1,226
503
$659K 0.03%
13,276
-1,204
504
$657K 0.03%
24,230
+1,522
505
$656K 0.03%
6,909
+1,512
506
$655K 0.03%
26,583
-3,122
507
$655K 0.03%
12,778
+11,922
508
$654K 0.03%
18,017
+7,385
509
$654K 0.03%
13,109
-828
510
$653K 0.03%
820
+1
511
$652K 0.03%
14,005
-4,028
512
$651K 0.03%
89,522
+3,147
513
$650K 0.03%
35,007
+1,766
514
$649K 0.03%
32,785
-2,962
515
$647K 0.03%
13,917
+12,453
516
$647K 0.03%
30,250
+24,455
517
$645K 0.03%
4,843
+438
518
$644K 0.03%
10,353
-1,639
519
$642K 0.03%
24,523
-250
520
$634K 0.03%
3,096
+2,223
521
$629K 0.03%
37,988
-53
522
$627K 0.03%
15,289
-1,185
523
$627K 0.03%
33,117
-1,211
524
$622K 0.03%
22,878
-2,580
525
$622K 0.03%
5,982
+2,589
19 20
21
22 23