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
651
$430K 0.02%
5,167
-17
652
$429K 0.02%
6,735
-299
653
$429K 0.02%
42,390
-28,803
654
$427K 0.02%
8,358
-358
655
$423K 0.02%
12,467
+1,924
656
$422K 0.02%
29,220
+2,064
657
$421K 0.02%
18,331
+4,486
658
$421K 0.02%
24,162
+5,328
659
$421K 0.02%
10,367
+3,961
660
$420K 0.02%
31,025
-4,962
661
$420K 0.02%
7,302
+486
662
$419K 0.02%
4,731
-167
663
$419K 0.02%
9,004
+2,758
664
$417K 0.02%
24,421
-52
665
$417K 0.02%
3,448
-146
666
$414K 0.02%
21,660
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667
$414K 0.02%
30,591
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668
$414K 0.02%
8,599
-1,012
669
$413K 0.02%
18,558
+1,512
670
$413K 0.02%
47,062
-5,718
671
$410K 0.02%
74,620
-1,400
672
$409K 0.02%
5,335
+2,705
673
$408K 0.02%
29,432
-17,587
674
$407K 0.02%
14,672
+4,450
675
$406K 0.02%
77,162
+12,748
25 26
27
28 29