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
151
$3.75M 0.16%
420,274
+34,941
152
$3.74M 0.16%
45,813
+1,751
153
$3.53M 0.15%
20,007
-924
154
$3.45M 0.14%
52,005
+7,942
155
$3.43M 0.14%
42,500
+3,486
156
$3.42M 0.14%
32,004
+5,042
157
$3.37M 0.14%
32,933
+936
158
$3.36M 0.14%
82,128
+19,542
159
$3.32M 0.14%
177,671
+82,601
160
$3.29M 0.14%
41,835
+3,944
161
$3.27M 0.14%
39,300
-866
162
$3.27M 0.14%
83,376
+20,129
163
$3.25M 0.14%
51,344
+3,241
164
$3.24M 0.14%
25,690
+15,195
165
$3.23M 0.14%
105,622
-154
166
$3.23M 0.14%
70,681
+6,648
167
$3.18M 0.13%
25,198
+12,071
168
$3.15M 0.13%
72,911
-4,380
169
$3.15M 0.13%
122,762
+94,280
170
$3.15M 0.13%
57,386
+22,708
171
$3.14M 0.13%
222,114
+198,978
172
$3.08M 0.13%
73,246
+16,752
173
$3.08M 0.13%
27,876
+1,907
174
$3.05M 0.13%
32,480
+773
175
$3.02M 0.13%
107,737
-5,882
5 6
7
8 9