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
1376
$93K ﹤0.01%
6,831
1377
$93K ﹤0.01%
816
+380
1378
$93K ﹤0.01%
11,713
-1,782
1379
$93K ﹤0.01%
3,868
-532
1380
$93K ﹤0.01%
2,017
+1,547
1381
$92K ﹤0.01%
8,850
-336
1382
$92K ﹤0.01%
2,450
+28
1383
$92K ﹤0.01%
5,159
1384
$92K ﹤0.01%
870
-1,167
1385
$92K ﹤0.01%
3,084
-163
1386
$92K ﹤0.01%
2,638
+2,518
1387
$91K ﹤0.01%
4,355
+1,744
1388
$91K ﹤0.01%
576
-593
1389
$91K ﹤0.01%
4,799
+4,700
1390
$91K ﹤0.01%
943
+836
1391
$91K ﹤0.01%
5,998
+335
1392
$91K ﹤0.01%
904
-135
1393
$91K ﹤0.01%
2,761
+2,508
1394
$90K ﹤0.01%
2,004
-258
1395
$90K ﹤0.01%
667
+600
1396
$90K ﹤0.01%
1,203
+471
1397
$90K ﹤0.01%
7,529
+2,209
1398
$90K ﹤0.01%
2,848
-1,109
1399
$90K ﹤0.01%
227
+42
1400
$90K ﹤0.01%
3,888
-162
54 55
56
57 58