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
1926
$37K ﹤0.01%
648
+167
1927
$37K ﹤0.01%
4,045
+3,195
1928
$37K ﹤0.01%
1,383
1929
$37K ﹤0.01%
1,665
+321
1930
$37K ﹤0.01%
3,990
-672
1931
$37K ﹤0.01%
1,121
1932
$37K ﹤0.01%
1,401
+148
1933
$37K ﹤0.01%
1,689
-150
1934
$37K ﹤0.01%
1,287
-60
1935
$37K ﹤0.01%
978
+80
1936
$37K ﹤0.01%
299
+9
1937
$37K ﹤0.01%
2,667
-1,441
1938
$37K ﹤0.01%
2,797
+3
1939
$37K ﹤0.01%
2,738
-3,503
1940
$37K ﹤0.01%
4,569
-146
1941
$37K ﹤0.01%
261
+12
1942
$37K ﹤0.01%
1,030
-117
1943
$37K ﹤0.01%
3,082
-256
1944
$37K ﹤0.01%
1,001
-25
1945
$36K ﹤0.01%
2,789
-3,665
1946
$36K ﹤0.01%
2,251
1947
$36K ﹤0.01%
1,557
+502
1948
$36K ﹤0.01%
2,487
-767
1949
$36K ﹤0.01%
838
+264
1950
$36K ﹤0.01%
7,751
-1,286
76 77
78
79 80