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
1326
$102K ﹤0.01%
7,853
-1,765
1327
$102K ﹤0.01%
6,316
+779
1328
$101K ﹤0.01%
19,402
+8,425
1329
$101K ﹤0.01%
4,000
-113
1330
$101K ﹤0.01%
6,578
+1,353
1331
$101K ﹤0.01%
8,250
1332
$100K ﹤0.01%
3,313
1333
$100K ﹤0.01%
9,996
-840
1334
$100K ﹤0.01%
3,292
-2,200
1335
$100K ﹤0.01%
2,485
+1,925
1336
$100K ﹤0.01%
3,776
+2,682
1337
$100K ﹤0.01%
1,296
+364
1338
$100K ﹤0.01%
3,776
+1,356
1339
$100K ﹤0.01%
1,168
-249
1340
$100K ﹤0.01%
2,431
+74
1341
$100K ﹤0.01%
42
+13
1342
$99K ﹤0.01%
7,913
+7,413
1343
$99K ﹤0.01%
1,109
-45
1344
$99K ﹤0.01%
1,168
-90
1345
$99K ﹤0.01%
1,630
+152
1346
$99K ﹤0.01%
4,031
+261
1347
$99K ﹤0.01%
10,060
+9,860
1348
$98K ﹤0.01%
2,056
-1,878
1349
$98K ﹤0.01%
3,297
+15
1350
$98K ﹤0.01%
5,158
+1,109
52 53
54
55 56