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
1126
$149K 0.01%
3,952
-273
1127
$149K 0.01%
11,469
+118
1128
$149K 0.01%
22,517
-1,618
1129
$149K 0.01%
9,339
+837
1130
$149K 0.01%
1,414
+92
1131
$149K 0.01%
6,194
+1,604
1132
$149K 0.01%
1,962
-857
1133
$149K 0.01%
10,051
+1,002
1134
$148K 0.01%
2,264
+816
1135
$148K 0.01%
11,824
-8,047
1136
$148K 0.01%
3,456
-8
1137
$148K 0.01%
15,008
+3,582
1138
$147K 0.01%
3,585
+150
1139
$147K 0.01%
2,861
+20
1140
$147K 0.01%
8,100
+350
1141
$147K 0.01%
4,627
-465
1142
$146K 0.01%
5,547
-877
1143
$145K 0.01%
3,480
-1
1144
$145K 0.01%
2,708
-768
1145
$145K 0.01%
2,144
-6
1146
$145K 0.01%
2,942
+1,397
1147
$145K 0.01%
13,162
-273
1148
$144K 0.01%
2,970
+1,194
1149
$144K 0.01%
8,132
-3,367
1150
$144K 0.01%
5,723
+171
44 45
46
47 48