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
1726
$51K ﹤0.01%
1,534
+74
1727
$51K ﹤0.01%
816
-44
1728
$51K ﹤0.01%
3,399
1729
$51K ﹤0.01%
1,062
+857
1730
$51K ﹤0.01%
2,004
+400
1731
$50K ﹤0.01%
1,545
-870
1732
$50K ﹤0.01%
1,655
+496
1733
$50K ﹤0.01%
1,362
-320
1734
$50K ﹤0.01%
10,609
-1,585
1735
$50K ﹤0.01%
4,739
-4,048
1736
$50K ﹤0.01%
1,417
-163
1737
$50K ﹤0.01%
4,100
-3,130
1738
$50K ﹤0.01%
2,144
+367
1739
$49K ﹤0.01%
700
+26
1740
$49K ﹤0.01%
2,606
+150
1741
$49K ﹤0.01%
998
+20
1742
$49K ﹤0.01%
476
1743
$49K ﹤0.01%
533
+171
1744
$49K ﹤0.01%
804
-75
1745
$49K ﹤0.01%
1,974
+94
1746
$49K ﹤0.01%
878
+126
1747
$49K ﹤0.01%
11,849
-500
1748
$48K ﹤0.01%
3,404
-387
1749
$48K ﹤0.01%
1,500
+1,100
1750
$48K ﹤0.01%
1,611
+11
68 69
70
71 72