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
2151
$27K ﹤0.01%
1,211
-360
2152
$27K ﹤0.01%
1,000
+600
2153
$27K ﹤0.01%
+1,075
2154
$27K ﹤0.01%
467
+97
2155
$27K ﹤0.01%
1,400
+1,300
2156
$27K ﹤0.01%
1,282
-50
2157
$26K ﹤0.01%
578
-528
2158
$26K ﹤0.01%
1,210
-83
2159
$26K ﹤0.01%
693
2160
$26K ﹤0.01%
252
-474
2161
$26K ﹤0.01%
516
2162
$26K ﹤0.01%
1,037
-652
2163
$26K ﹤0.01%
1,046
2164
$26K ﹤0.01%
+2,000
2165
$26K ﹤0.01%
650
2166
$26K ﹤0.01%
1,785
-1,254
2167
$26K ﹤0.01%
466
-99
2168
$26K ﹤0.01%
221
+17
2169
$26K ﹤0.01%
958
+202
2170
$26K ﹤0.01%
2,141
-100
2171
$26K ﹤0.01%
1,546
2172
$26K ﹤0.01%
+257
2173
$25K ﹤0.01%
1,551
+7
2174
$25K ﹤0.01%
157
+33
2175
$25K ﹤0.01%
3,111
+745
85 86
87
88 89