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
676
$405K 0.02%
8,561
+1,024
677
$405K 0.02%
13,211
+3,121
678
$403K 0.02%
2,512
-16
679
$403K 0.02%
11,577
-561
680
$402K 0.02%
11,896
+1,940
681
$399K 0.02%
16,897
-163,672
682
$398K 0.02%
52,803
+2,984
683
$397K 0.02%
34,072
+6,098
684
$397K 0.02%
8,195
+1,830
685
$396K 0.02%
11,509
+4,705
686
$395K 0.02%
11,250
-634
687
$395K 0.02%
55,294
-7,428
688
$394K 0.02%
5,797
-1,065
689
$393K 0.02%
6,960
-1,554
690
$393K 0.02%
3,234
+89
691
$392K 0.02%
14,916
+3,822
692
$392K 0.02%
3,683
-62
693
$392K 0.02%
9,740
-15,989
694
$390K 0.02%
4,367
+1,084
695
$390K 0.02%
19,827
+7,687
696
$388K 0.02%
10,026
697
$387K 0.02%
24,282
+5,220
698
$386K 0.02%
4,193
+394
699
$386K 0.02%
12,552
-6,368
700
$383K 0.02%
25,275
+5,215
26 27
28
29 30