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
2101
$28K ﹤0.01%
967
-526
2102
$28K ﹤0.01%
1,690
2103
$28K ﹤0.01%
838
+1
2104
$28K ﹤0.01%
1,200
2105
$28K ﹤0.01%
685
2106
$28K ﹤0.01%
929
-853
2107
$28K ﹤0.01%
2,131
-400
2108
$28K ﹤0.01%
12
-1
2109
$28K ﹤0.01%
615
-670
2110
$28K ﹤0.01%
2,734
2111
$28K ﹤0.01%
932
-6,172
2112
$28K ﹤0.01%
1,118
+415
2113
$28K ﹤0.01%
1,170
2114
$28K ﹤0.01%
764
-495
2115
$28K ﹤0.01%
365
+44
2116
$28K ﹤0.01%
1,765
+10
2117
$28K ﹤0.01%
446
+16
2118
$28K ﹤0.01%
435
-238
2119
$28K ﹤0.01%
680
2120
$28K ﹤0.01%
606
-155
2121
$28K ﹤0.01%
1,025
2122
$28K ﹤0.01%
1,826
+445
2123
$28K ﹤0.01%
2,971
-250
2124
$28K ﹤0.01%
+556
2125
$28K ﹤0.01%
436
-102
83 84
85
86 87