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
1101
$157K 0.01%
10,623
-4,317
1102
$157K 0.01%
7,616
+272
1103
$157K 0.01%
4,641
+82
1104
$157K 0.01%
6,816
-2,854
1105
$156K 0.01%
3,968
+2,389
1106
$156K 0.01%
1,724
+961
1107
$156K 0.01%
1,819
-998
1108
$156K 0.01%
6,434
-819
1109
$154K 0.01%
6,671
+384
1110
$154K 0.01%
5,379
+1,518
1111
$154K 0.01%
4,753
+979
1112
$154K 0.01%
1,094
+716
1113
$153K 0.01%
16,370
+30
1114
$153K 0.01%
8,287
-888
1115
$152K 0.01%
7,551
-8
1116
$152K 0.01%
9,821
-575
1117
$152K 0.01%
9,643
+31
1118
$151K 0.01%
3,816
+132
1119
$151K 0.01%
5,049
-2,266
1120
$151K 0.01%
1,898
+207
1121
$150K 0.01%
3,892
+164
1122
$150K 0.01%
642
+158
1123
$150K 0.01%
4,791
-574
1124
$150K 0.01%
4,814
+4,352
1125
$150K 0.01%
2,501
+654
43 44
45
46 47