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
76
$7.07M 0.3%
48,794
+4,467
77
$6.95M 0.29%
69,333
+13,243
78
$6.94M 0.29%
117,226
+6,456
79
$6.89M 0.29%
55,856
-821
80
$6.87M 0.29%
188,528
-1,536
81
$6.87M 0.29%
264,682
+31,342
82
$6.85M 0.29%
346,857
-110,974
83
$6.82M 0.29%
387,085
+15,865
84
$6.72M 0.28%
207,736
+14,313
85
$6.64M 0.28%
233,417
+49,491
86
$6.51M 0.27%
85,074
-3,168
87
$6.46M 0.27%
128,441
+4,708
88
$6.42M 0.27%
63,028
-8,229
89
$6.39M 0.27%
215,460
+57,040
90
$6.39M 0.27%
79,887
-6,275
91
$6.27M 0.26%
395,040
-252,510
92
$6.24M 0.26%
62,303
+5,166
93
$6.16M 0.26%
127,377
+20,448
94
$6.01M 0.25%
235,426
+60,808
95
$5.88M 0.25%
113,602
+13,367
96
$5.84M 0.24%
143,102
-246,367
97
$5.83M 0.24%
97,711
+7,338
98
$5.72M 0.24%
156,012
-10,685
99
$5.68M 0.24%
220,602
+115,468
100
$5.62M 0.24%
43,009
+25,277
2 3
4
5 6