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
2076
$30K ﹤0.01%
1,368
-32
2077
$30K ﹤0.01%
850
2078
$30K ﹤0.01%
11,000
+2,000
2079
$30K ﹤0.01%
3,729
2080
$30K ﹤0.01%
813
-273
2081
$30K ﹤0.01%
623
-219
2082
$29K ﹤0.01%
430
+112
2083
$29K ﹤0.01%
1,865
-600
2084
$29K ﹤0.01%
815
-2,116
2085
$29K ﹤0.01%
1,884
+1,000
2086
$29K ﹤0.01%
1,617
2087
$29K ﹤0.01%
968
+194
2088
$29K ﹤0.01%
158
-46
2089
$29K ﹤0.01%
1,254
-190
2090
$29K ﹤0.01%
2,408
2091
$29K ﹤0.01%
1,648
2092
$29K ﹤0.01%
1,055
+346
2093
$29K ﹤0.01%
930
+214
2094
$29K ﹤0.01%
2,341
+1,745
2095
$29K ﹤0.01%
+1,532
2096
$29K ﹤0.01%
472
+41
2097
$29K ﹤0.01%
8,578
+3,000
2098
$28K ﹤0.01%
1,185
-159
2099
$28K ﹤0.01%
832
+7
2100
$28K ﹤0.01%
1,533
82 83
84
85 86