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
2251
$22K ﹤0.01%
1,072
2252
$22K ﹤0.01%
361
+74
2253
$22K ﹤0.01%
+502
2254
$22K ﹤0.01%
328
+8
2255
$22K ﹤0.01%
257
+100
2256
$22K ﹤0.01%
3,436
-164
2257
$22K ﹤0.01%
1,350
2258
$22K ﹤0.01%
625
+95
2259
$22K ﹤0.01%
1,500
2260
$22K ﹤0.01%
1,462
-300
2261
$22K ﹤0.01%
1,831
2262
$22K ﹤0.01%
207
-483
2263
$21K ﹤0.01%
1,595
2264
$21K ﹤0.01%
9,407
2265
$21K ﹤0.01%
560
2266
$21K ﹤0.01%
1,000
2267
$21K ﹤0.01%
1,421
+118
2268
$21K ﹤0.01%
1,450
-285
2269
$21K ﹤0.01%
382
+282
2270
$21K ﹤0.01%
1,675
2271
$21K ﹤0.01%
316
-11
2272
$21K ﹤0.01%
855
-1,025
2273
$21K ﹤0.01%
819
-121
2274
$21K ﹤0.01%
737
2275
$21K ﹤0.01%
419
+120
89 90
91
92 93