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
801
$296K 0.01%
18,717
+12,196
802
$296K 0.01%
9,404
-13,915
803
$296K 0.01%
9,628
+27
804
$295K 0.01%
17,830
+4,752
805
$295K 0.01%
16,491
+773
806
$295K 0.01%
6,414
-592
807
$295K 0.01%
5,313
+1,037
808
$294K 0.01%
7,026
+379
809
$293K 0.01%
7,253
-978
810
$293K 0.01%
5,294
+473
811
$293K 0.01%
20,020
+423
812
$292K 0.01%
19,597
+1,155
813
$291K 0.01%
7,380
+5,642
814
$291K 0.01%
4,376
+2,317
815
$291K 0.01%
12,872
+2,646
816
$289K 0.01%
31,577
+22,853
817
$288K 0.01%
3,837
-502
818
$288K 0.01%
19,596
-2,163
819
$288K 0.01%
15,748
+3,489
820
$287K 0.01%
11,343
+543
821
$286K 0.01%
13,480
-2,520
822
$286K 0.01%
4,939
+1,631
823
$286K 0.01%
11,396
-804
824
$285K 0.01%
3,024
+306
825
$284K 0.01%
14,733
+6,914
31 32
33
34 35