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
1526
$72K ﹤0.01%
821
+510
1527
$72K ﹤0.01%
3,536
+301
1528
$72K ﹤0.01%
1,442
+531
1529
$71K ﹤0.01%
1,090
+240
1530
$71K ﹤0.01%
2,167
1531
$71K ﹤0.01%
2,305
+97
1532
$71K ﹤0.01%
+930
1533
$71K ﹤0.01%
8,560
-2,770
1534
$71K ﹤0.01%
1,378
+845
1535
$71K ﹤0.01%
+1,412
1536
$71K ﹤0.01%
4,398
-654
1537
$71K ﹤0.01%
2,685
-73
1538
$70K ﹤0.01%
2,224
-3,259
1539
$70K ﹤0.01%
1,095
+935
1540
$70K ﹤0.01%
4,363
+1,160
1541
$70K ﹤0.01%
3,890
+1,618
1542
$70K ﹤0.01%
1,482
+658
1543
$70K ﹤0.01%
4,944
-99
1544
$70K ﹤0.01%
2,001
-40
1545
$70K ﹤0.01%
11,696
-4,515
1546
$69K ﹤0.01%
1,184
+606
1547
$69K ﹤0.01%
2,700
+1,910
1548
$69K ﹤0.01%
2,570
+52
1549
$69K ﹤0.01%
2,970
+357
1550
$68K ﹤0.01%
11,211
+234
60 61
62
63 64