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
126
$4.49M 0.19%
41,024
-5,636
127
$4.47M 0.19%
33,704
-3,813
128
$4.4M 0.18%
76,997
+2,980
129
$4.39M 0.18%
32,428
+8,179
130
$4.38M 0.18%
152,090
-15,509
131
$4.37M 0.18%
57,024
+2,840
132
$4.34M 0.18%
154,345
-178,605
133
$4.32M 0.18%
88,235
+4,891
134
$4.29M 0.18%
30,825
+1,503
135
$4.29M 0.18%
83,467
+24,438
136
$4.26M 0.18%
55,620
+2,290
137
$4.26M 0.18%
62,331
-293,551
138
$4.18M 0.18%
40,321
+9,412
139
$4.16M 0.17%
83,569
+8,535
140
$4.12M 0.17%
305,006
-12,360
141
$4.07M 0.17%
39,596
+4,770
142
$4.05M 0.17%
164,566
+36,985
143
$4.02M 0.17%
106,880
+11,466
144
$3.96M 0.17%
72,557
+4,576
145
$3.94M 0.17%
35,308
+9,471
146
$3.9M 0.16%
14,846
+447
147
$3.9M 0.16%
87,387
-1,277
148
$3.89M 0.16%
73,872
+8,910
149
$3.88M 0.16%
35,137
-1,659
150
$3.83M 0.16%
87,511
+12,815
4 5
6
7 8