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
1151
$144K 0.01%
1,387
+158
1152
$143K 0.01%
3,112
-68
1153
$143K 0.01%
10,318
-184
1154
$143K 0.01%
3,402
+1,756
1155
$143K 0.01%
5,707
+914
1156
$143K 0.01%
13,210
-4,116
1157
$143K 0.01%
9,725
+5,511
1158
$142K 0.01%
1,274
-294
1159
$142K 0.01%
2,956
+318
1160
$142K 0.01%
1,477
-38
1161
$142K 0.01%
+644
1162
$142K 0.01%
1,788
-277
1163
$142K 0.01%
9,523
+609
1164
$141K 0.01%
11,572
-1,690
1165
$141K 0.01%
7,344
+4,036
1166
$141K 0.01%
2,375
+241
1167
$141K 0.01%
4,350
-699
1168
$141K 0.01%
18,473
+2
1169
$139K 0.01%
4,969
-461
1170
$139K 0.01%
2,842
1171
$138K 0.01%
5,218
+4,672
1172
$138K 0.01%
11,172
+611
1173
$138K 0.01%
12,419
+3,659
1174
$137K 0.01%
2,873
-29
1175
$137K 0.01%
1,275
+81
45 46
47
48 49