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
176
$3.02M 0.13%
119,404
+4,172
177
$3.01M 0.13%
83,787
+9,241
178
$2.97M 0.12%
73,729
+6,800
179
$2.96M 0.12%
70,878
+2,496
180
$2.9M 0.12%
64,672
+5,754
181
$2.86M 0.12%
22,176
+3,450
182
$2.84M 0.12%
111,862
-7,422
183
$2.81M 0.12%
82,046
-16,684
184
$2.8M 0.12%
55,621
+10,756
185
$2.73M 0.11%
54,532
+52,626
186
$2.73M 0.11%
44,550
+155
187
$2.72M 0.11%
86,556
+34,628
188
$2.71M 0.11%
100,217
-2,894
189
$2.71M 0.11%
51,047
-18,559
190
$2.7M 0.11%
17,985
-927
191
$2.68M 0.11%
47,681
-6,418
192
$2.68M 0.11%
109,800
+195
193
$2.68M 0.11%
53,507
+4,755
194
$2.67M 0.11%
112,176
+41,970
195
$2.65M 0.11%
62,700
+3,826
196
$2.64M 0.11%
43,438
+20,605
197
$2.58M 0.11%
35,901
+7,722
198
$2.57M 0.11%
63,231
+547
199
$2.56M 0.11%
62,920
-44,776
200
$2.53M 0.11%
55,000
-20,766
6 7
8
9 10