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
626
$457K 0.02%
9,355
+5,234
627
$457K 0.02%
9,863
-5,690
628
$457K 0.02%
10,494
-966
629
$454K 0.02%
8,920
+1,488
630
$452K 0.02%
12,802
-4,992
631
$450K 0.02%
27,140
+16,506
632
$448K 0.02%
15,150
-29,444
633
$447K 0.02%
6,743
+1,658
634
$443K 0.02%
53,964
-4,092
635
$442K 0.02%
46,597
+474
636
$441K 0.02%
11,177
+760
637
$441K 0.02%
17,220
+3,199
638
$441K 0.02%
17,077
+4,143
639
$439K 0.02%
13,188
-3,940
640
$438K 0.02%
18,371
-457
641
$438K 0.02%
4,103
-12,733
642
$438K 0.02%
3,091
-543
643
$435K 0.02%
28,124
+11,450
644
$435K 0.02%
66,400
+29,968
645
$435K 0.02%
10,861
+351
646
$434K 0.02%
20,897
-7,439
647
$433K 0.02%
9,148
-71
648
$431K 0.02%
32,033
+3,650
649
$431K 0.02%
7,111
-8,104
650
$431K 0.02%
10,659
-5,100
24 25
26
27 28