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
1076
$166K 0.01%
4,196
-602
1077
$166K 0.01%
1,683
+24
1078
$166K 0.01%
3,176
+544
1079
$166K 0.01%
3,516
+1,569
1080
$166K 0.01%
4,100
+95
1081
$165K 0.01%
12,815
-1,996
1082
$165K 0.01%
6,010
+594
1083
$165K 0.01%
4,382
+680
1084
$165K 0.01%
1,305
-602
1085
$164K 0.01%
6,099
-752
1086
$164K 0.01%
2,586
-275
1087
$164K 0.01%
2,737
+1,143
1088
$163K 0.01%
4,809
+1,733
1089
$163K 0.01%
3,478
+246
1090
$163K 0.01%
1,469
+440
1091
$162K 0.01%
4,619
+431
1092
$162K 0.01%
3,770
+3,278
1093
$162K 0.01%
20,672
-5,997
1094
$161K 0.01%
3,267
-1,039
1095
$160K 0.01%
2,577
-567
1096
$159K 0.01%
5,704
-506
1097
$159K 0.01%
3,441
+569
1098
$159K 0.01%
2,782
+609
1099
$158K 0.01%
1,371
+172
1100
$158K 0.01%
9,688
-862
42 43
44
45 46