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
1226
$126K 0.01%
1,752
-369
1227
$125K 0.01%
5,810
1228
$125K 0.01%
8,610
+3,010
1229
$125K 0.01%
+5,034
1230
$124K 0.01%
1,683
-361
1231
$124K 0.01%
8,640
+31
1232
$123K 0.01%
6,306
-6,019
1233
$123K 0.01%
11,024
+1,069
1234
$123K 0.01%
4,107
+113
1235
$123K 0.01%
9,363
+4,065
1236
$122K 0.01%
1,211
-121
1237
$121K 0.01%
8,471
+6,535
1238
$121K 0.01%
3,672
-722
1239
$121K 0.01%
2,564
+940
1240
$121K 0.01%
5,640
-576
1241
$121K 0.01%
1,781
-302
1242
$121K 0.01%
4,726
+2,039
1243
$121K 0.01%
2,193
-1,397
1244
$120K 0.01%
12,648
+10,400
1245
$120K 0.01%
1,680
-87
1246
$120K 0.01%
4,367
+886
1247
$120K 0.01%
69
1248
$120K 0.01%
2,587
+245
1249
$119K 0.01%
4,213
-766
1250
$119K 0.01%
4,007
-6,099
48 49
50
51 52