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
1251
$118K 0.01%
5,842
+7
1252
$117K ﹤0.01%
1,558
-574
1253
$117K ﹤0.01%
3,978
+199
1254
$117K ﹤0.01%
1,909
+52
1255
$116K ﹤0.01%
2,156
-904
1256
$116K ﹤0.01%
5,407
-1,100
1257
$116K ﹤0.01%
4,374
+3,429
1258
$116K ﹤0.01%
6,603
+700
1259
$115K ﹤0.01%
4,144
+64
1260
$115K ﹤0.01%
1,971
-532
1261
$115K ﹤0.01%
1,397
+981
1262
$115K ﹤0.01%
5,071
+3,700
1263
$115K ﹤0.01%
2,376
+1,128
1264
$115K ﹤0.01%
7,526
-507
1265
$114K ﹤0.01%
1,788
-218
1266
$114K ﹤0.01%
14,474
-3,561
1267
$114K ﹤0.01%
27,310
-595
1268
$114K ﹤0.01%
1,413
-416
1269
$114K ﹤0.01%
+3,095
1270
$114K ﹤0.01%
138
+34
1271
$114K ﹤0.01%
4,072
+1,884
1272
$114K ﹤0.01%
349
1273
$113K ﹤0.01%
7,288
1274
$113K ﹤0.01%
2,145
+1,005
1275
$113K ﹤0.01%
2,868
+775
49 50
51
52 53