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
851
$265K 0.01%
5,120
+4,944
852
$264K 0.01%
2,311
+794
853
$262K 0.01%
3,359
+631
854
$262K 0.01%
2,804
+1,196
855
$261K 0.01%
3,526
+450
856
$261K 0.01%
6,573
-231
857
$260K 0.01%
13,073
+124
858
$259K 0.01%
5,266
+121
859
$258K 0.01%
10,737
-628
860
$257K 0.01%
7,871
+4,424
861
$257K 0.01%
6,985
-4,700
862
$256K 0.01%
3,709
-2,475
863
$256K 0.01%
17,710
+740
864
$255K 0.01%
19,586
+148
865
$255K 0.01%
4,400
-444
866
$254K 0.01%
25,427
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867
$254K 0.01%
14,610
+23
868
$253K 0.01%
15,234
-5,940
869
$253K 0.01%
9,057
+6,004
870
$252K 0.01%
23,885
-4,943
871
$252K 0.01%
7,468
-527
872
$252K 0.01%
2,611
+1,661
873
$250K 0.01%
5,116
+1,538
874
$250K 0.01%
3,330
-153
875
$249K 0.01%
1,066
+81
33 34
35
36 37