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
1626
$60K ﹤0.01%
2,540
+2,215
1627
$59K ﹤0.01%
1,481
-278
1628
$59K ﹤0.01%
691
-57
1629
$59K ﹤0.01%
2,230
+210
1630
$59K ﹤0.01%
769
-65
1631
$59K ﹤0.01%
1,282
+110
1632
$59K ﹤0.01%
10,498
+9,700
1633
$59K ﹤0.01%
+9,089
1634
$59K ﹤0.01%
583
-724
1635
$59K ﹤0.01%
1,776
-2
1636
$59K ﹤0.01%
773
-21
1637
$59K ﹤0.01%
2,522
-528
1638
$59K ﹤0.01%
2,620
-134,137
1639
$59K ﹤0.01%
1,960
+96
1640
$59K ﹤0.01%
3,667
1641
$59K ﹤0.01%
2,277
+533
1642
$58K ﹤0.01%
25,980
-8,736
1643
$58K ﹤0.01%
2,931
1644
$58K ﹤0.01%
480
+35
1645
$58K ﹤0.01%
5,685
1646
$58K ﹤0.01%
1,074
-4,471
1647
$58K ﹤0.01%
2,634
+77
1648
$58K ﹤0.01%
5,322
+405
1649
$58K ﹤0.01%
1,005
+124
1650
$57K ﹤0.01%
896
+407
64 65
66
67 68