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
551
$578K 0.02%
43,684
-2,021
552
$575K 0.02%
12,523
-3,203
553
$573K 0.02%
7,893
+146
554
$573K 0.02%
22,900
+720
555
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22,859
-346
556
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3,733
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557
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7,684
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558
$567K 0.02%
17,063
-20,603
559
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6,526
+3,536
560
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14,517
-578
561
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40,700
-5,210
562
$562K 0.02%
15,264
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563
$556K 0.02%
21,924
+19,373
564
$554K 0.02%
29,940
-1,070
565
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26,237
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566
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41,432
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568
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58,200
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569
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44,175
-15,054
570
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26,118
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571
$543K 0.02%
36,969
-1,499
572
$538K 0.02%
52,178
-2,071
573
$538K 0.02%
40,349
-4,313
574
$538K 0.02%
11,550
+4,778
575
$536K 0.02%
7,552
-15,256
21 22
23
24 25