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
2126
$28K ﹤0.01%
1,420
2127
$28K ﹤0.01%
617
-62
2128
$28K ﹤0.01%
2,005
+705
2129
$28K ﹤0.01%
2,053
2130
$28K ﹤0.01%
783
+10
2131
$27K ﹤0.01%
491
+195
2132
$27K ﹤0.01%
949
-19,085
2133
$27K ﹤0.01%
9,140
+5,275
2134
$27K ﹤0.01%
+1,700
2135
$27K ﹤0.01%
821
-152
2136
$27K ﹤0.01%
994
-10
2137
$27K ﹤0.01%
403
2138
$27K ﹤0.01%
325
+236
2139
$27K ﹤0.01%
745
-66
2140
$27K ﹤0.01%
569
+63
2141
$27K ﹤0.01%
345
2142
$27K ﹤0.01%
1,447
2143
$27K ﹤0.01%
448
-129
2144
$27K ﹤0.01%
3,696
2145
$27K ﹤0.01%
500
-125
2146
$27K ﹤0.01%
1,580
2147
$27K ﹤0.01%
3,000
-2,500
2148
$27K ﹤0.01%
1,921
+1,500
2149
$27K ﹤0.01%
230
+140
2150
$27K ﹤0.01%
644
-50
84 85
86
87 88