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
1676
$56K ﹤0.01%
4,209
+1,009
1677
$56K ﹤0.01%
3,372
-300
1678
$55K ﹤0.01%
4,465
-2,674
1679
$55K ﹤0.01%
3,107
-5,361
1680
$55K ﹤0.01%
2,410
-100
1681
$55K ﹤0.01%
7,472
-81
1682
$55K ﹤0.01%
3,874
+1,973
1683
$55K ﹤0.01%
1,083
+67
1684
$55K ﹤0.01%
2,047
+1,546
1685
$55K ﹤0.01%
+3,546
1686
$55K ﹤0.01%
6,843
+1,597
1687
$55K ﹤0.01%
391
-1,293
1688
$55K ﹤0.01%
+3,728
1689
$55K ﹤0.01%
1,209
1690
$54K ﹤0.01%
208
-69
1691
$54K ﹤0.01%
2,378
+1,491
1692
$54K ﹤0.01%
6,664
+542
1693
$54K ﹤0.01%
889
-552
1694
$54K ﹤0.01%
2,665
-81
1695
$53K ﹤0.01%
465
+83
1696
$53K ﹤0.01%
3,645
+374
1697
$53K ﹤0.01%
503
+308
1698
$53K ﹤0.01%
2,005
-1,597
1699
$53K ﹤0.01%
876
1700
$53K ﹤0.01%
1,666
+826
66 67
68
69 70