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
751
$339K 0.01%
9,419
+1,968
752
$338K 0.01%
23,365
+2,645
753
$337K 0.01%
107,585
+89,801
754
$336K 0.01%
13,051
+2,832
755
$334K 0.01%
4,626
-7,071
756
$333K 0.01%
26,347
-2,760
757
$333K 0.01%
33,918
+18,240
758
$333K 0.01%
19,506
+1,200
759
$332K 0.01%
22,251
+155
760
$331K 0.01%
36,205
+1,660
761
$329K 0.01%
7,738
+90
762
$328K 0.01%
20,721
-731
763
$327K 0.01%
13,263
+667
764
$327K 0.01%
4,944
-1,094
765
$327K 0.01%
7,620
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766
$326K 0.01%
6,276
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767
$326K 0.01%
68,722
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768
$324K 0.01%
27,650
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769
$323K 0.01%
5,234
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770
$322K 0.01%
22,770
-398
771
$322K 0.01%
6,155
+51
772
$321K 0.01%
3,077
-216
773
$321K 0.01%
603
774
$319K 0.01%
14,162
+4,808
775
$319K 0.01%
15,236
-2,213
29 30
31
32 33