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
1026
$184K 0.01%
8,996
+2,172
1027
$184K 0.01%
10,045
-141
1028
$183K 0.01%
13,864
+1,267
1029
$183K 0.01%
2,200
-379
1030
$183K 0.01%
15,725
+11,050
1031
$183K 0.01%
12,552
+350
1032
$182K 0.01%
3,560
-450
1033
$182K 0.01%
43,115
+90
1034
$182K 0.01%
1,533
+15
1035
$181K 0.01%
3,926
+852
1036
$181K 0.01%
6,526
+3,405
1037
$181K 0.01%
13,862
-7,388
1038
$180K 0.01%
6,842
+4,333
1039
$180K 0.01%
6,780
-106
1040
$180K 0.01%
1,584
+500
1041
$180K 0.01%
6,710
-1,487
1042
$180K 0.01%
3,893
-3,485
1043
$180K 0.01%
4,403
+541
1044
$179K 0.01%
909
+102
1045
$179K 0.01%
9,938
+2,054
1046
$179K 0.01%
3,344
-779
1047
$179K 0.01%
14,235
+1,687
1048
$179K 0.01%
7,335
+970
1049
$179K 0.01%
2,753
-1,086
1050
$178K 0.01%
5,849
-8,642
40 41
42
43 44