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
1051
$178K 0.01%
5,842
+2,698
1052
$177K 0.01%
3,650
+1,366
1053
$177K 0.01%
4,778
+209
1054
$177K 0.01%
220
1055
$177K 0.01%
4,273
-1,031
1056
$176K 0.01%
3,911
-534
1057
$176K 0.01%
3,996
-862
1058
$176K 0.01%
17,135
+7,165
1059
$175K 0.01%
2,824
+334
1060
$175K 0.01%
6,753
-532
1061
$174K 0.01%
12,529
-1,529
1062
$173K 0.01%
2,402
+1,232
1063
$172K 0.01%
12,156
-4,926
1064
$172K 0.01%
15,540
-4,461
1065
$172K 0.01%
3,519
+390
1066
$169K 0.01%
14,212
-261
1067
$169K 0.01%
2,499
+235
1068
$168K 0.01%
21,571
+2,822
1069
$168K 0.01%
13,732
+2,492
1070
$168K 0.01%
24,208
+8,495
1071
$168K 0.01%
6,148
+4,885
1072
$168K 0.01%
3,237
+505
1073
$167K 0.01%
6,443
+874
1074
$166K 0.01%
14,123
-10,155
1075
$166K 0.01%
2,327
+43
41 42
43
44 45