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
1601
$63K ﹤0.01%
2,773
-1,152
1602
$63K ﹤0.01%
2,800
+148
1603
$63K ﹤0.01%
569
+136
1604
$63K ﹤0.01%
3,231
1605
$63K ﹤0.01%
3,750
+2,500
1606
$63K ﹤0.01%
3,242
-16
1607
$63K ﹤0.01%
2,470
+150
1608
$62K ﹤0.01%
1,147
-122
1609
$62K ﹤0.01%
1,067
-116
1610
$62K ﹤0.01%
2,737
-150
1611
$62K ﹤0.01%
1,938
+1,092
1612
$61K ﹤0.01%
+1,373
1613
$61K ﹤0.01%
3,593
+1,527
1614
$61K ﹤0.01%
2,140
-640
1615
$61K ﹤0.01%
1,328
-392
1616
$61K ﹤0.01%
1,401
+1,201
1617
$60K ﹤0.01%
1,526
+59
1618
$60K ﹤0.01%
531
+82
1619
$60K ﹤0.01%
2,958
-140
1620
$60K ﹤0.01%
3,512
+204
1621
$60K ﹤0.01%
575
+375
1622
$60K ﹤0.01%
614
1623
$60K ﹤0.01%
755
-66
1624
$60K ﹤0.01%
+4,092
1625
$60K ﹤0.01%
7,800
63 64
65
66 67