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
2276
$21K ﹤0.01%
580
2277
$21K ﹤0.01%
+700
2278
$21K ﹤0.01%
1,459
+737
2279
$21K ﹤0.01%
6,918
+9
2280
$21K ﹤0.01%
300
2281
$21K ﹤0.01%
621
-1,297
2282
$21K ﹤0.01%
476
2283
$21K ﹤0.01%
1,300
2284
$21K ﹤0.01%
144
2285
$21K ﹤0.01%
392
-1,229
2286
$21K ﹤0.01%
909
-2,500
2287
$21K ﹤0.01%
467
2288
$21K ﹤0.01%
685
+10
2289
$20K ﹤0.01%
2,009
+1,601
2290
$20K ﹤0.01%
305
-37
2291
$20K ﹤0.01%
400
-787
2292
$20K ﹤0.01%
358
2293
$20K ﹤0.01%
325
2294
$20K ﹤0.01%
337
-104
2295
$20K ﹤0.01%
800
2296
$20K ﹤0.01%
376
+41
2297
$20K ﹤0.01%
1,034
+34
2298
$20K ﹤0.01%
2,136
+378
2299
$20K ﹤0.01%
1,893
+1,195
2300
$20K ﹤0.01%
131
-43
90 91
92
93 94