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
1851
$41K ﹤0.01%
3,041
-124
1852
$41K ﹤0.01%
10,282
+10,239
1853
$41K ﹤0.01%
+2,801
1854
$41K ﹤0.01%
1,517
-602
1855
$41K ﹤0.01%
2,132
-400
1856
$41K ﹤0.01%
439
-13
1857
$41K ﹤0.01%
3,352
-560
1858
$41K ﹤0.01%
2,471
-84
1859
$41K ﹤0.01%
3,000
1860
$41K ﹤0.01%
3,255
-1,765
1861
$41K ﹤0.01%
2,600
-200
1862
$41K ﹤0.01%
3,724
1863
$41K ﹤0.01%
1,500
-1,000
1864
$41K ﹤0.01%
464
-18
1865
$41K ﹤0.01%
1,593
+115
1866
$41K ﹤0.01%
2,211
+1,095
1867
$40K ﹤0.01%
1,318
1868
$40K ﹤0.01%
712
-11
1869
$40K ﹤0.01%
3,967
+827
1870
$40K ﹤0.01%
1,371
-182
1871
$40K ﹤0.01%
814
+236
1872
$40K ﹤0.01%
825
+28
1873
$40K ﹤0.01%
478
+95
1874
$40K ﹤0.01%
1,201
+184
1875
$40K ﹤0.01%
1,458
+682
73 74
75
76 77