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
951
$213K 0.01%
3,143
-21,427
952
$213K 0.01%
10,090
-410
953
$212K 0.01%
17,489
+4,639
954
$212K 0.01%
18,248
-125
955
$212K 0.01%
1,813
956
$211K 0.01%
12,684
+2,978
957
$211K 0.01%
3,700
-2,050
958
$211K 0.01%
5,771
-1,497
959
$210K 0.01%
4,922
-3,099
960
$210K 0.01%
9,063
-131
961
$210K 0.01%
7,294
-90
962
$209K 0.01%
234,520
+103,520
963
$209K 0.01%
14,999
+3,554
964
$209K 0.01%
4,434
+574
965
$209K 0.01%
12,771
+1,586
966
$208K 0.01%
6,938
-975
967
$207K 0.01%
4,302
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968
$207K 0.01%
4,685
-503
969
$205K 0.01%
4,850
-3,686
970
$205K 0.01%
13,042
+6,082
971
$204K 0.01%
19,194
-1,324
972
$204K 0.01%
4,220
+617
973
$204K 0.01%
5,550
+2,250
974
$203K 0.01%
3,402
-338
975
$203K 0.01%
21,366
-884
37 38
39
40 41