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
826
$282K 0.01%
16,278
+3,752
827
$282K 0.01%
32,193
-4,394
828
$282K 0.01%
6,491
+1,284
829
$282K 0.01%
1,389
+868
830
$281K 0.01%
16,986
-6,668
831
$279K 0.01%
5,823
+2,537
832
$278K 0.01%
6,676
+2,964
833
$277K 0.01%
7,853
+2,005
834
$277K 0.01%
16,274
-1,322
835
$275K 0.01%
4,782
-727
836
$273K 0.01%
21,996
-1,570
837
$272K 0.01%
16,320
-1,867
838
$271K 0.01%
20,390
+3,583
839
$271K 0.01%
25,431
-176
840
$271K 0.01%
11,686
-1,509
841
$271K 0.01%
8,188
+2
842
$270K 0.01%
3,896
+86
843
$270K 0.01%
15,029
-703
844
$270K 0.01%
15,912
-4,409
845
$268K 0.01%
4,070
+664
846
$268K 0.01%
5,360
-522
847
$266K 0.01%
6,483
+2,383
848
$266K 0.01%
18,402
-44,112
849
$265K 0.01%
6,723
-1,150
850
$265K 0.01%
2,756
-119
32 33
34
35 36