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
1701
$53K ﹤0.01%
5,815
-2,885
1702
$53K ﹤0.01%
3,800
1703
$52K ﹤0.01%
+1,241
1704
$52K ﹤0.01%
987
-61
1705
$52K ﹤0.01%
702
+160
1706
$52K ﹤0.01%
1,350
+100
1707
$52K ﹤0.01%
1,042
+290
1708
$52K ﹤0.01%
273
-13
1709
$52K ﹤0.01%
3,107
-1,318
1710
$52K ﹤0.01%
2,352
1711
$52K ﹤0.01%
975
-56
1712
$52K ﹤0.01%
1,318
-100
1713
$52K ﹤0.01%
882
+437
1714
$52K ﹤0.01%
1,758
-25,442
1715
$52K ﹤0.01%
1,445
+481
1716
$52K ﹤0.01%
265
+76
1717
$52K ﹤0.01%
1,525
-1,700
1718
$51K ﹤0.01%
784
+35
1719
$51K ﹤0.01%
2,171
-556
1720
$51K ﹤0.01%
3,297
-469
1721
$51K ﹤0.01%
3,633
+133
1722
$51K ﹤0.01%
2,709
-5,036
1723
$51K ﹤0.01%
2,163
+240
1724
$51K ﹤0.01%
3,358
1725
$51K ﹤0.01%
1,365
-121
67 68
69
70 71