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
1801
$44K ﹤0.01%
1,415
+60
1802
$44K ﹤0.01%
1,533
-616
1803
$44K ﹤0.01%
1,487
-1,981
1804
$44K ﹤0.01%
908
+872
1805
$44K ﹤0.01%
1,940
+1,632
1806
$44K ﹤0.01%
2,966
-100
1807
$44K ﹤0.01%
3,412
+2
1808
$44K ﹤0.01%
1,002
+65
1809
$44K ﹤0.01%
1,203
+134
1810
$44K ﹤0.01%
827
-30
1811
$44K ﹤0.01%
1,376
+16
1812
$44K ﹤0.01%
1,267
+365
1813
$44K ﹤0.01%
268
+51
1814
$44K ﹤0.01%
901
1815
$44K ﹤0.01%
1,037
1816
$44K ﹤0.01%
940
+874
1817
$44K ﹤0.01%
912
+2
1818
$44K ﹤0.01%
1,594
+603
1819
$44K ﹤0.01%
2,100
+125
1820
$44K ﹤0.01%
492
1821
$44K ﹤0.01%
1,256
-6,116
1822
$44K ﹤0.01%
+7,775
1823
$43K ﹤0.01%
595
+109
1824
$43K ﹤0.01%
1,456
+625
1825
$43K ﹤0.01%
2,248
+82
71 72
73
74 75