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
1301
$108K ﹤0.01%
4,061
-220
1302
$108K ﹤0.01%
4,331
+92
1303
$108K ﹤0.01%
1,775
1304
$107K ﹤0.01%
2,364
-494
1305
$107K ﹤0.01%
3,920
+2,334
1306
$107K ﹤0.01%
2,794
+130
1307
$107K ﹤0.01%
6,930
1308
$106K ﹤0.01%
4,668
-5
1309
$106K ﹤0.01%
1,599
+154
1310
$106K ﹤0.01%
1,797
+272
1311
$106K ﹤0.01%
579
-231
1312
$106K ﹤0.01%
647
+267
1313
$105K ﹤0.01%
1,898
-97
1314
$105K ﹤0.01%
7,795
+49
1315
$105K ﹤0.01%
3,240
+73
1316
$105K ﹤0.01%
1,248
-8
1317
$105K ﹤0.01%
6,360
+28
1318
$105K ﹤0.01%
2,650
-525
1319
$105K ﹤0.01%
1,949
+462
1320
$105K ﹤0.01%
6,887
-363
1321
$104K ﹤0.01%
1,395
-906
1322
$104K ﹤0.01%
1,721
+535
1323
$103K ﹤0.01%
2,334
+105
1324
$103K ﹤0.01%
5,475
-2,740
1325
$102K ﹤0.01%
4,745
+1,602
51 52
53
54 55