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
701
$382K 0.02%
5,643
+2,751
702
$382K 0.02%
9,875
+40
703
$381K 0.02%
49,578
+13,511
704
$379K 0.02%
4,030
-494
705
$379K 0.02%
2,986
+690
706
$379K 0.02%
8,379
+426
707
$378K 0.02%
4,027
+1,724
708
$378K 0.02%
35,228
+9,837
709
$376K 0.02%
8,484
+949
710
$374K 0.02%
18,590
+14,640
711
$373K 0.02%
7,828
+148
712
$372K 0.02%
3,635
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713
$372K 0.02%
6,745
+1,618
714
$371K 0.02%
13,588
+3,096
715
$371K 0.02%
7,268
+5,737
716
$370K 0.02%
27,279
-2,841
717
$369K 0.02%
7,389
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718
$364K 0.02%
15,115
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719
$363K 0.02%
9,488
+1,908
720
$363K 0.02%
24,412
-1,969
721
$363K 0.02%
9,044
-342
722
$362K 0.02%
6,667
-379
723
$361K 0.02%
33,336
-7,044
724
$361K 0.02%
20,932
+1,210
725
$360K 0.02%
4,159
+621
27 28
29
30 31