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
1176
$137K 0.01%
6,146
+2,078
1177
$137K 0.01%
8,448
-25
1178
$136K 0.01%
3,488
+21
1179
$136K 0.01%
1,859
+129
1180
$136K 0.01%
6,036
1181
$136K 0.01%
1,368
+148
1182
$136K 0.01%
9,665
+9,600
1183
$136K 0.01%
1,571
+1,258
1184
$136K 0.01%
7,580
+378
1185
$135K 0.01%
2,285
+480
1186
$135K 0.01%
9,685
+5,529
1187
$135K 0.01%
9,641
-291
1188
$135K 0.01%
5,401
+551
1189
$135K 0.01%
6,202
-1,525
1190
$134K 0.01%
22,640
+636
1191
$134K 0.01%
4,439
-11,373
1192
$134K 0.01%
4,840
-2,262
1193
$134K 0.01%
1,807
+368
1194
$134K 0.01%
2,975
-500
1195
$134K 0.01%
6,622
+60
1196
$134K 0.01%
1,974
-2,000
1197
$133K 0.01%
2,725
-56
1198
$133K 0.01%
8,830
-330
1199
$133K 0.01%
3,213
+406
1200
$132K 0.01%
6,305
+437
46 47
48
49 50