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
1876
$40K ﹤0.01%
2,817
1877
$40K ﹤0.01%
872
+522
1878
$40K ﹤0.01%
5,102
+367
1879
$40K ﹤0.01%
1,427
1880
$40K ﹤0.01%
3,409
1881
$40K ﹤0.01%
2,985
-408
1882
$40K ﹤0.01%
767
+292
1883
$40K ﹤0.01%
140
-518
1884
$39K ﹤0.01%
+2,582
1885
$39K ﹤0.01%
+6,500
1886
$39K ﹤0.01%
1,442
+217
1887
$39K ﹤0.01%
403
+14
1888
$39K ﹤0.01%
4,594
1889
$39K ﹤0.01%
1,202
+382
1890
$39K ﹤0.01%
2,465
+15
1891
$39K ﹤0.01%
2,966
-1,154
1892
$39K ﹤0.01%
2,259
-790
1893
$39K ﹤0.01%
2,000
1894
$39K ﹤0.01%
3,874
-7,541
1895
$39K ﹤0.01%
831
+549
1896
$39K ﹤0.01%
1,654
-1,890
1897
$39K ﹤0.01%
4,499
+61
1898
$39K ﹤0.01%
1,701
+343
1899
$38K ﹤0.01%
510
+66
1900
$38K ﹤0.01%
2,319
+928
74 75
76
77 78