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
876
$249K 0.01%
8,244
+130
877
$249K 0.01%
2,174
-57
878
$248K 0.01%
6,692
-2,610
879
$248K 0.01%
13,804
+5,275
880
$248K 0.01%
3,960
+2,535
881
$248K 0.01%
10,327
-135
882
$247K 0.01%
4,687
+508
883
$247K 0.01%
2,562
+308
884
$247K 0.01%
2,675
+639
885
$246K 0.01%
4,607
+2,653
886
$246K 0.01%
39,678
-3,092
887
$245K 0.01%
18,593
+33
888
$245K 0.01%
2,496
+133
889
$244K 0.01%
10,467
+5,654
890
$243K 0.01%
22,976
+5,436
891
$241K 0.01%
15,219
+4,493
892
$241K 0.01%
7,763
+4,605
893
$240K 0.01%
23,145
+2,057
894
$239K 0.01%
10,398
+3,112
895
$239K 0.01%
12,454
896
$239K 0.01%
19,931
-150
897
$238K 0.01%
2,902
+426
898
$238K 0.01%
15,863
+2,677
899
$238K 0.01%
1,460
-299
900
$238K 0.01%
3,242
+1,459
34 35
36
37 38