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
926
$223K 0.01%
13,451
+560
927
$221K 0.01%
6,359
+766
928
$221K 0.01%
3,378
+1,357
929
$221K 0.01%
8,597
-2,665
930
$221K 0.01%
9,075
+103
931
$221K 0.01%
10,048
+860
932
$221K 0.01%
16,638
+5,811
933
$221K 0.01%
19,310
+3,858
934
$220K 0.01%
9,371
-1,101
935
$220K 0.01%
2,035
936
$219K 0.01%
8,102
-22,411
937
$218K 0.01%
7,557
-2,249
938
$217K 0.01%
9,360
939
$217K 0.01%
4,245
940
$216K 0.01%
8,784
-2,142
941
$215K 0.01%
2,787
-14,345
942
$215K 0.01%
12,793
+427
943
$215K 0.01%
17,204
-2,837
944
$215K 0.01%
7,765
-754
945
$215K 0.01%
8,896
-4,376
946
$215K 0.01%
4,669
+492
947
$215K 0.01%
11,658
-936
948
$214K 0.01%
7,145
-2,366
949
$214K 0.01%
14,974
+7,140
950
$213K 0.01%
3,578
+1,374
36 37
38
39 40