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
1201
$132K 0.01%
14,769
+4,383
1202
$132K 0.01%
9,870
-964
1203
$132K 0.01%
149
+9
1204
$132K 0.01%
5,173
-439
1205
$132K 0.01%
2,207
1206
$131K 0.01%
5,249
-2,435
1207
$130K 0.01%
4,935
-770
1208
$130K 0.01%
4,513
+254
1209
$130K 0.01%
9,332
+3,936
1210
$130K 0.01%
1,655
-33
1211
$130K 0.01%
4,046
-240
1212
$130K 0.01%
1,555
+561
1213
$129K 0.01%
1,817
-10
1214
$129K 0.01%
14,311
-2,030
1215
$129K 0.01%
6,092
+228
1216
$129K 0.01%
+5,975
1217
$128K 0.01%
3,291
+492
1218
$128K 0.01%
4,663
+1,376
1219
$127K 0.01%
7,496
+480
1220
$127K 0.01%
3,691
-2,133
1221
$127K 0.01%
1,738
-285
1222
$127K 0.01%
697
+225
1223
$127K 0.01%
3,039
+551
1224
$126K 0.01%
5,470
-1,834
1225
$126K 0.01%
2,902
+2,746
47 48
49
50 51