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
526
$616K 0.03%
21,884
+8,736
527
$614K 0.03%
23,088
+4,618
528
$613K 0.03%
26,608
+5,336
529
$611K 0.03%
13,133
-23,231
530
$607K 0.03%
7,173
-1,348
531
$605K 0.03%
10,346
-528
532
$605K 0.03%
11,264
+9,672
533
$605K 0.03%
67,332
+9,653
534
$604K 0.03%
15,408
-1,273
535
$603K 0.03%
9,646
-111
536
$603K 0.03%
8,599
-1,106
537
$600K 0.03%
45,121
+435
538
$599K 0.03%
29,346
+11,070
539
$597K 0.03%
2,166
+390
540
$597K 0.03%
3,083
+185
541
$596K 0.03%
13,784
+2,768
542
$590K 0.02%
41,100
+33,030
543
$587K 0.02%
7,331
+771
544
$587K 0.02%
23,462
-24,931
545
$586K 0.02%
20,517
-2,979
546
$582K 0.02%
15,081
-25,782
547
$582K 0.02%
22,689
-15,099
548
$582K 0.02%
11,184
-1,098
549
$581K 0.02%
3,703
+8
550
$580K 0.02%
10,093
+2,724
20 21
22
23 24