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
1401
$90K ﹤0.01%
1,722
+21
1402
$90K ﹤0.01%
1,431
-92
1403
$89K ﹤0.01%
5,752
+2,892
1404
$88K ﹤0.01%
1,586
+411
1405
$88K ﹤0.01%
11,309
+4,503
1406
$88K ﹤0.01%
2,006
+162
1407
$88K ﹤0.01%
462
-12
1408
$88K ﹤0.01%
254
-152
1409
$88K ﹤0.01%
632
+100
1410
$87K ﹤0.01%
2,220
-1,328
1411
$87K ﹤0.01%
698
-1,033
1412
$87K ﹤0.01%
1,002
+4
1413
$87K ﹤0.01%
5,716
+340
1414
$87K ﹤0.01%
3,743
+1,090
1415
$87K ﹤0.01%
1,003
-31
1416
$87K ﹤0.01%
1,962
+380
1417
$86K ﹤0.01%
6,313
1418
$86K ﹤0.01%
1,320
+295
1419
$86K ﹤0.01%
6,058
-5,310
1420
$85K ﹤0.01%
1,294
+704
1421
$85K ﹤0.01%
2,222
-156
1422
$85K ﹤0.01%
802
+191
1423
$85K ﹤0.01%
4,788
-2,785
1424
$85K ﹤0.01%
3,425
+1,775
1425
$85K ﹤0.01%
4,272
+1,202
55 56
57
58 59