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
1651
$57K ﹤0.01%
5,249
1652
$57K ﹤0.01%
4,123
+2,691
1653
$57K ﹤0.01%
896
-296
1654
$57K ﹤0.01%
2,656
-1,952
1655
$57K ﹤0.01%
1,345
1656
$57K ﹤0.01%
1,415
+363
1657
$57K ﹤0.01%
961
-532
1658
$57K ﹤0.01%
3,842
-125
1659
$57K ﹤0.01%
1,165
-474
1660
$57K ﹤0.01%
2,081
+8
1661
$57K ﹤0.01%
3,877
1662
$56K ﹤0.01%
3,019
1663
$56K ﹤0.01%
6,682
+4,730
1664
$56K ﹤0.01%
4,669
+1,818
1665
$56K ﹤0.01%
1,616
-40
1666
$56K ﹤0.01%
659
+7
1667
$56K ﹤0.01%
1,671
+353
1668
$56K ﹤0.01%
2,702
+104
1669
$56K ﹤0.01%
+2,417
1670
$56K ﹤0.01%
6,511
-44
1671
$56K ﹤0.01%
3,562
-647
1672
$56K ﹤0.01%
2,108
+108
1673
$56K ﹤0.01%
2,124
+2,116
1674
$56K ﹤0.01%
3,012
1675
$56K ﹤0.01%
2,323
+12
65 66
67
68 69