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
1751
$48K ﹤0.01%
1,915
-262
1752
$48K ﹤0.01%
3,789
+891
1753
$48K ﹤0.01%
700
-17
1754
$48K ﹤0.01%
1,690
+170
1755
$48K ﹤0.01%
845
-15
1756
$48K ﹤0.01%
940
-500
1757
$47K ﹤0.01%
+4,088
1758
$47K ﹤0.01%
34
1759
$47K ﹤0.01%
1,997
-1,141
1760
$47K ﹤0.01%
215
+14
1761
$47K ﹤0.01%
965
-46
1762
$47K ﹤0.01%
908
1763
$47K ﹤0.01%
1,878
-1,968
1764
$47K ﹤0.01%
2,850
1765
$47K ﹤0.01%
1,153
1766
$47K ﹤0.01%
3,037
+380
1767
$47K ﹤0.01%
1,070
1768
$47K ﹤0.01%
7,195
1769
$47K ﹤0.01%
5,048
-670
1770
$47K ﹤0.01%
1,100
-500
1771
$47K ﹤0.01%
7,872
-1,756
1772
$47K ﹤0.01%
1,242
+10
1773
$47K ﹤0.01%
2,194
+878
1774
$47K ﹤0.01%
364
+74
1775
$47K ﹤0.01%
1,055
+376
69 70
71
72 73