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
776
$317K 0.01%
4,411
-2,640
777
$317K 0.01%
31,602
-3,195
778
$317K 0.01%
5,495
-55
779
$316K 0.01%
6,490
+1,372
780
$314K 0.01%
10,458
-1,527
781
$314K 0.01%
14,572
-760
782
$314K 0.01%
8,621
+893
783
$313K 0.01%
13,548
+5,256
784
$311K 0.01%
12,217
-790
785
$311K 0.01%
15,008
+10,999
786
$309K 0.01%
7,150
+820
787
$308K 0.01%
8,998
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788
$307K 0.01%
9,646
-30,821
789
$305K 0.01%
3,171
+2,692
790
$304K 0.01%
14,653
-3,236
791
$303K 0.01%
13,381
+4,071
792
$303K 0.01%
6,054
+156
793
$301K 0.01%
37,900
+26,428
794
$301K 0.01%
14,278
+11,558
795
$300K 0.01%
1,735
-90
796
$299K 0.01%
3,828
-248
797
$299K 0.01%
6,427
+4,384
798
$299K 0.01%
+35,500
799
$299K 0.01%
5,933
-1,737
800
$298K 0.01%
12,569
-6,712
30 31
32
33 34