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
1501
$76K ﹤0.01%
2,664
1502
$75K ﹤0.01%
8,798
1503
$75K ﹤0.01%
3,265
-369
1504
$75K ﹤0.01%
5,706
1505
$75K ﹤0.01%
3,561
-551
1506
$75K ﹤0.01%
5,112
-1,938
1507
$74K ﹤0.01%
1,372
-51
1508
$74K ﹤0.01%
420
+28
1509
$74K ﹤0.01%
3,587
+1,760
1510
$74K ﹤0.01%
2,704
1511
$74K ﹤0.01%
800
+86
1512
$74K ﹤0.01%
5,035
1513
$73K ﹤0.01%
1,284
-2
1514
$73K ﹤0.01%
+2,000
1515
$73K ﹤0.01%
2,322
-1,422
1516
$73K ﹤0.01%
2,613
-1,142
1517
$73K ﹤0.01%
3,607
+876
1518
$73K ﹤0.01%
3,485
+715
1519
$73K ﹤0.01%
2,167
-15
1520
$73K ﹤0.01%
4,583
1521
$73K ﹤0.01%
3,373
-61
1522
$72K ﹤0.01%
3,846
+2,516
1523
$72K ﹤0.01%
5,155
+13
1524
$72K ﹤0.01%
2,426
+62
1525
$72K ﹤0.01%
1,459
+105
59 60
61
62 63