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
2201
$24K ﹤0.01%
778
-1,816
2202
$24K ﹤0.01%
749
-45
2203
$24K ﹤0.01%
816
2204
$24K ﹤0.01%
800
2205
$24K ﹤0.01%
305
+50
2206
$24K ﹤0.01%
179
+9
2207
$24K ﹤0.01%
989
-186
2208
$24K ﹤0.01%
189
2209
$24K ﹤0.01%
926
+402
2210
$24K ﹤0.01%
996
+510
2211
$24K ﹤0.01%
+300
2212
$24K ﹤0.01%
1,987
2213
$24K ﹤0.01%
+960
2214
$24K ﹤0.01%
740
+44
2215
$24K ﹤0.01%
1,397
+20
2216
$24K ﹤0.01%
2,465
-99
2217
$24K ﹤0.01%
907
+80
2218
$24K ﹤0.01%
1,063
+83
2219
$24K ﹤0.01%
930
+748
2220
$24K ﹤0.01%
1,375
2221
$24K ﹤0.01%
142
-290
2222
$23K ﹤0.01%
1,359
2223
$23K ﹤0.01%
860
+3
2224
$23K ﹤0.01%
1,123
-138
2225
$23K ﹤0.01%
300
-150
87 88
89
90 91