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
601
$495K 0.02%
8,411
+1,169
602
$493K 0.02%
5,984
+1,269
603
$493K 0.02%
23,255
+17,701
604
$491K 0.02%
17,612
+11,084
605
$490K 0.02%
15,173
-969
606
$483K 0.02%
18,739
+6,706
607
$483K 0.02%
32,790
+399
608
$482K 0.02%
18,269
+4,751
609
$482K 0.02%
10,014
-2,480
610
$482K 0.02%
15,545
+6,473
611
$480K 0.02%
10,398
-247
612
$477K 0.02%
3,839
-43
613
$475K 0.02%
7,049
-831
614
$475K 0.02%
21,553
-14,524
615
$475K 0.02%
30,428
-6,952
616
$472K 0.02%
12,696
-836
617
$472K 0.02%
22,820
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618
$469K 0.02%
12,750
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619
$468K 0.02%
7,011
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620
$466K 0.02%
30,140
-1,400
621
$463K 0.02%
35,564
+8,176
622
$461K 0.02%
3,315
-150
623
$460K 0.02%
31,683
-5,358
624
$459K 0.02%
37,247
+3,820
625
$459K 0.02%
18,770
-8,520
23 24
25
26 27