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
2051
$31K ﹤0.01%
1,056
+10
2052
$30K ﹤0.01%
3,748
-801
2053
$30K ﹤0.01%
534
+33
2054
$30K ﹤0.01%
2,340
-1,055
2055
$30K ﹤0.01%
1,300
2056
$30K ﹤0.01%
1,608
+1,391
2057
$30K ﹤0.01%
+418
2058
$30K ﹤0.01%
1,932
-15
2059
$30K ﹤0.01%
10,000
-550
2060
$30K ﹤0.01%
1,233
+733
2061
$30K ﹤0.01%
650
2062
$30K ﹤0.01%
1,417
+25
2063
$30K ﹤0.01%
1,240
-576
2064
$30K ﹤0.01%
4,997
-2,950
2065
$30K ﹤0.01%
742
+289
2066
$30K ﹤0.01%
982
+395
2067
$30K ﹤0.01%
3,760
-4,304
2068
$30K ﹤0.01%
1,736
-171
2069
$30K ﹤0.01%
+572
2070
$30K ﹤0.01%
7,437
+500
2071
$30K ﹤0.01%
389
-55
2072
$30K ﹤0.01%
1,346
2073
$30K ﹤0.01%
+3,074
2074
$30K ﹤0.01%
8,710
+4,628
2075
$30K ﹤0.01%
+1,192
81 82
83
84 85