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
51
$9.46M 0.4%
139,530
+16,636
52
$9.45M 0.4%
273,209
-2,964
53
$9.36M 0.39%
627,256
+168,038
54
$9.3M 0.39%
73,973
+15,451
55
$9.29M 0.39%
209,410
-2,550
56
$8.64M 0.36%
72,689
+17,901
57
$8.64M 0.36%
99,133
+21,588
58
$8.61M 0.36%
99,081
-47,085
59
$8.42M 0.35%
103,051
-1,242
60
$8.33M 0.35%
179,479
+8,866
61
$8.29M 0.35%
129,746
+16,805
62
$8.23M 0.35%
292,764
+59,718
63
$8.12M 0.34%
96,901
-13,151
64
$8.11M 0.34%
60,763
+21,442
65
$8.03M 0.34%
162,511
+9,342
66
$7.82M 0.33%
124,193
+17,851
67
$7.81M 0.33%
68,141
-4,255
68
$7.78M 0.33%
329,260
-7,205
69
$7.57M 0.32%
261,312
-10,204
70
$7.47M 0.31%
132,726
+6,166
71
$7.38M 0.31%
80,340
-9,037
72
$7.26M 0.3%
85,332
+2,859
73
$7.2M 0.3%
116,314
+19,599
74
$7.19M 0.3%
284,183
+36,968
75
$7.18M 0.3%
192,880
+66,500
1 2
3
4 5