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
1826
$43K ﹤0.01%
1,976
-54
1827
$43K ﹤0.01%
1,436
1828
$43K ﹤0.01%
2,998
+2,898
1829
$43K ﹤0.01%
1,165
-200
1830
$43K ﹤0.01%
1,925
+178
1831
$43K ﹤0.01%
1,881
+167
1832
$43K ﹤0.01%
2,954
+1,268
1833
$43K ﹤0.01%
1,019
-45
1834
$43K ﹤0.01%
+1,843
1835
$43K ﹤0.01%
1,726
-62
1836
$43K ﹤0.01%
3,945
+115
1837
$42K ﹤0.01%
2,101
-1,632
1838
$42K ﹤0.01%
18,054
-7,502
1839
$42K ﹤0.01%
970
1840
$42K ﹤0.01%
2,282
+1,430
1841
$42K ﹤0.01%
1,004
+982
1842
$42K ﹤0.01%
1,543
-1,001
1843
$42K ﹤0.01%
+1,396
1844
$42K ﹤0.01%
+993
1845
$42K ﹤0.01%
1,784
-409
1846
$42K ﹤0.01%
2,051
-1,062
1847
$42K ﹤0.01%
412
+13
1848
$42K ﹤0.01%
2,930
-53
1849
$42K ﹤0.01%
917
+805
1850
$42K ﹤0.01%
931
-157
72 73
74
75 76