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
1001
$194K 0.01%
12,912
-1,230
1002
$194K 0.01%
5,732
-2,787
1003
$193K 0.01%
2,206
-42
1004
$193K 0.01%
14,100
-10,000
1005
$192K 0.01%
3,948
+62
1006
$192K 0.01%
11,830
-615
1007
$190K 0.01%
3,276
+709
1008
$190K 0.01%
3,872
+790
1009
$189K 0.01%
8,562
+4,029
1010
$189K 0.01%
7,663
-216
1011
$189K 0.01%
12,980
+8,430
1012
$188K 0.01%
32,193
+1,979
1013
$188K 0.01%
5,819
+2
1014
$187K 0.01%
3,716
+2,862
1015
$187K 0.01%
4,316
+38
1016
$186K 0.01%
9,652
+1,768
1017
$186K 0.01%
3,945
-555
1018
$186K 0.01%
7,272
1019
$186K 0.01%
3,793
+472
1020
$186K 0.01%
7,437
-640
1021
$185K 0.01%
3,438
+50
1022
$185K 0.01%
12,587
+3,348
1023
$185K 0.01%
7,190
-185
1024
$184K 0.01%
16,225
+500
1025
$184K 0.01%
12,002
-3,944
39 40
41
42 43