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
1776
$47K ﹤0.01%
51
+25
1777
$47K ﹤0.01%
1,146
+178
1778
$46K ﹤0.01%
870
+20
1779
$46K ﹤0.01%
1,096
1780
$46K ﹤0.01%
4,580
1781
$46K ﹤0.01%
568
+42
1782
$46K ﹤0.01%
711
-1,607
1783
$46K ﹤0.01%
2,560
-1,459
1784
$46K ﹤0.01%
2,808
+2,529
1785
$46K ﹤0.01%
3,157
1786
$45K ﹤0.01%
299
+12
1787
$45K ﹤0.01%
3,010
+614
1788
$45K ﹤0.01%
384
-3
1789
$45K ﹤0.01%
1,181
-25
1790
$45K ﹤0.01%
992
-99
1791
$45K ﹤0.01%
1,844
1792
$45K ﹤0.01%
2,124
+574
1793
$45K ﹤0.01%
3,750
+3,400
1794
$45K ﹤0.01%
+1,808
1795
$45K ﹤0.01%
6,200
-9
1796
$44K ﹤0.01%
+2,000
1797
$44K ﹤0.01%
6,189
1798
$44K ﹤0.01%
2,846
-282
1799
$44K ﹤0.01%
1,351
+268
1800
$44K ﹤0.01%
1,817
-2,821
70 71
72
73 74