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
1476
$78K ﹤0.01%
1,240
+60
1477
$78K ﹤0.01%
4,149
-150
1478
$78K ﹤0.01%
4,229
+192
1479
$78K ﹤0.01%
1,200
1480
$78K ﹤0.01%
2,366
+21
1481
$78K ﹤0.01%
5,242
+1,196
1482
$78K ﹤0.01%
1,143
+636
1483
$78K ﹤0.01%
826
+24
1484
$78K ﹤0.01%
4,875
-355
1485
$78K ﹤0.01%
1,505
-269
1486
$78K ﹤0.01%
1,633
+8
1487
$78K ﹤0.01%
1,782
+474
1488
$77K ﹤0.01%
13,224
+6,163
1489
$77K ﹤0.01%
3,914
+600
1490
$77K ﹤0.01%
12,918
+1,707
1491
$77K ﹤0.01%
719
-11
1492
$77K ﹤0.01%
32,853
+21,946
1493
$77K ﹤0.01%
2,620
+896
1494
$77K ﹤0.01%
8,426
+50
1495
$77K ﹤0.01%
1,677
1496
$77K ﹤0.01%
5,073
+801
1497
$76K ﹤0.01%
5,722
-230
1498
$76K ﹤0.01%
2,621
-563
1499
$76K ﹤0.01%
812
-497
1500
$76K ﹤0.01%
1,769
+1,273
58 59
60
61 62