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
101
$5.61M 0.24%
44,174
+796
102
$5.52M 0.23%
57,971
+8,542
103
$5.51M 0.23%
63,900
+5,528
104
$5.45M 0.23%
238,500
+85,044
105
$5.42M 0.23%
24,455
+3,808
106
$5.39M 0.23%
45,288
-7,079
107
$5.34M 0.22%
75,236
-9,011
108
$5.33M 0.22%
394,981
+6,085
109
$5.14M 0.22%
101,791
+3,455
110
$5.09M 0.21%
64,359
+20,282
111
$5.04M 0.21%
64,218
-4,996
112
$4.95M 0.21%
108,303
-7,953
113
$4.94M 0.21%
104,324
+85,149
114
$4.94M 0.21%
80,295
+3,272
115
$4.83M 0.2%
106,620
-36,935
116
$4.83M 0.2%
97,326
-4,624
117
$4.79M 0.2%
61,459
-2,256
118
$4.76M 0.2%
30,201
+9,104
119
$4.73M 0.2%
164,748
+23,865
120
$4.71M 0.2%
35,034
+7,724
121
$4.7M 0.2%
52,239
+3,011
122
$4.69M 0.2%
45,758
+6,223
123
$4.63M 0.19%
94,922
+75,013
124
$4.6M 0.19%
268,169
-67,087
125
$4.49M 0.19%
155,033
-12,945
3 4
5
6 7