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
1351
$98K ﹤0.01%
1,643
-2,750
1352
$97K ﹤0.01%
5,388
+915
1353
$97K ﹤0.01%
2,022
-543
1354
$97K ﹤0.01%
1,758
-346
1355
$97K ﹤0.01%
2,601
-450
1356
$97K ﹤0.01%
5,985
+491
1357
$96K ﹤0.01%
6,601
+922
1358
$96K ﹤0.01%
3,035
-637
1359
$96K ﹤0.01%
4,765
+1,101
1360
$96K ﹤0.01%
1,574
+1,456
1361
$96K ﹤0.01%
9,212
-1,550
1362
$96K ﹤0.01%
3,750
1363
$96K ﹤0.01%
1,275
+118
1364
$96K ﹤0.01%
5,183
+183
1365
$95K ﹤0.01%
3,723
+2,023
1366
$95K ﹤0.01%
9,973
+63
1367
$95K ﹤0.01%
3,486
+1,456
1368
$95K ﹤0.01%
5,836
+76
1369
$95K ﹤0.01%
6,473
-371
1370
$95K ﹤0.01%
6,994
+4,948
1371
$94K ﹤0.01%
4,765
-7,922
1372
$94K ﹤0.01%
1,238
-1,253
1373
$94K ﹤0.01%
5,984
1374
$94K ﹤0.01%
1,136
+123
1375
$93K ﹤0.01%
1,645
-170
53 54
55
56 57