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
576
$534K 0.02%
6,243
+1,229
577
$533K 0.02%
13,137
+769
578
$533K 0.02%
10,064
+1,720
579
$530K 0.02%
12,090
-4,303
580
$529K 0.02%
24,182
-2,150
581
$528K 0.02%
17,967
-465
582
$525K 0.02%
72,789
+1,816
583
$525K 0.02%
36,306
+5,239
584
$525K 0.02%
8,611
+1,314
585
$525K 0.02%
16,884
+4,458
586
$522K 0.02%
26,127
+1,704
587
$521K 0.02%
28,530
-4,005
588
$518K 0.02%
16,760
+5,784
589
$515K 0.02%
8,251
-2,421
590
$513K 0.02%
34,544
+10,209
591
$509K 0.02%
27,534
-5,151
592
$508K 0.02%
24,996
+1,677
593
$506K 0.02%
2,472
+368
594
$505K 0.02%
16,419
+9,084
595
$505K 0.02%
4,800
+1,499
596
$504K 0.02%
10,814
+7,757
597
$503K 0.02%
4,513
+1,155
598
$503K 0.02%
21,371
+19,045
599
$502K 0.02%
12,221
-721
600
$498K 0.02%
18,423
-372
22 23
24
25 26