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
726
$359K 0.02%
8,092
-1,220
727
$356K 0.01%
10,300
-8,205
728
$356K 0.01%
7,208
+1,852
729
$352K 0.01%
10,919
730
$352K 0.01%
14,735
-150
731
$351K 0.01%
11,543
-952
732
$351K 0.01%
19,662
-2,504
733
$350K 0.01%
3,377
+1,107
734
$347K 0.01%
39,534
-13,526
735
$347K 0.01%
10,308
+2,339
736
$347K 0.01%
42,654
-3,114
737
$345K 0.01%
10,891
+1,307
738
$345K 0.01%
7,662
+2,570
739
$344K 0.01%
3,024
+535
740
$343K 0.01%
21,760
+12,240
741
$343K 0.01%
6,688
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742
$343K 0.01%
9,399
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743
$342K 0.01%
15,374
-2,742
744
$341K 0.01%
26,773
-3,218
745
$340K 0.01%
2,578
+606
746
$340K 0.01%
47,666
-3,426
747
$340K 0.01%
8,466
-2,498
748
$340K 0.01%
10,819
-295
749
$339K 0.01%
4,128
+504
750
$339K 0.01%
3,830
-1,217
28 29
30
31 32