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
1426
$85K ﹤0.01%
1,673
-1,456
1427
$85K ﹤0.01%
5,892
+1,920
1428
$85K ﹤0.01%
3,324
+480
1429
$85K ﹤0.01%
1,644
+1,546
1430
$85K ﹤0.01%
2,357
-1,245
1431
$85K ﹤0.01%
2,213
-109
1432
$85K ﹤0.01%
2,011
1433
$84K ﹤0.01%
+6,028
1434
$84K ﹤0.01%
1,584
-423
1435
$84K ﹤0.01%
2,142
-163
1436
$84K ﹤0.01%
3,261
+1,934
1437
$84K ﹤0.01%
1,767
-514
1438
$84K ﹤0.01%
3,011
+301
1439
$84K ﹤0.01%
1,822
+835
1440
$83K ﹤0.01%
4,001
+576
1441
$83K ﹤0.01%
13,865
-2,468
1442
$83K ﹤0.01%
1,969
-153
1443
$83K ﹤0.01%
3,010
+1,730
1444
$83K ﹤0.01%
3,300
+800
1445
$83K ﹤0.01%
9,588
+50
1446
$83K ﹤0.01%
1,929
-224
1447
$82K ﹤0.01%
17,000
1448
$82K ﹤0.01%
3,820
-2,042
1449
$82K ﹤0.01%
2,216
+6
1450
$82K ﹤0.01%
+2,799
56 57
58
59 60