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
1951
$36K ﹤0.01%
2,139
+25
1952
$36K ﹤0.01%
1,026
-397
1953
$36K ﹤0.01%
1,228
+330
1954
$36K ﹤0.01%
1,443
+143
1955
$36K ﹤0.01%
2,010
+1,499
1956
$36K ﹤0.01%
1,153
-200
1957
$36K ﹤0.01%
1,443
-1,063
1958
$36K ﹤0.01%
+9,027
1959
$36K ﹤0.01%
2,355
+171
1960
$36K ﹤0.01%
1,635
-1,327
1961
$36K ﹤0.01%
1,232
+399
1962
$36K ﹤0.01%
1,243
-61
1963
$35K ﹤0.01%
740
+600
1964
$35K ﹤0.01%
1,795
-1,205
1965
$35K ﹤0.01%
721
-1
1966
$35K ﹤0.01%
2,800
1967
$35K ﹤0.01%
589
-1,255
1968
$35K ﹤0.01%
878
+204
1969
$35K ﹤0.01%
5,700
+2,730
1970
$35K ﹤0.01%
2,154
+404
1971
$35K ﹤0.01%
1,365
1972
$35K ﹤0.01%
1,565
-1,065
1973
$35K ﹤0.01%
1,772
+238
1974
$35K ﹤0.01%
1,529
-771
1975
$35K ﹤0.01%
2,604
+79
77 78
79
80 81