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
901
$238K 0.01%
2,807
+988
902
$237K 0.01%
2,547
+201
903
$236K 0.01%
4,598
-614
904
$236K 0.01%
5,733
-12
905
$236K 0.01%
4,296
+159
906
$235K 0.01%
5,764
-991
907
$235K 0.01%
3,928
-263
908
$235K 0.01%
3,868
+3,754
909
$235K 0.01%
5,298
-714
910
$235K 0.01%
+12,014
911
$234K 0.01%
6,310
+1,106
912
$234K 0.01%
17,481
-5,406
913
$234K 0.01%
4,234
-82
914
$233K 0.01%
4,653
-308
915
$229K 0.01%
6,577
-830
916
$229K 0.01%
5,460
+188
917
$229K 0.01%
13,406
+2,670
918
$229K 0.01%
11,588
+5,784
919
$227K 0.01%
4,406
-573
920
$227K 0.01%
5,487
-2,340
921
$227K 0.01%
5,202
+3,889
922
$226K 0.01%
6,204
-996
923
$225K 0.01%
7,795
+6,148
924
$223K 0.01%
4,398
+646
925
$223K 0.01%
23,597
+7,030
35 36
37
38 39