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
2301
$20K ﹤0.01%
967
2302
$20K ﹤0.01%
200
2303
$20K ﹤0.01%
550
+500
2304
$20K ﹤0.01%
211
+71
2305
$20K ﹤0.01%
760
-100
2306
$20K ﹤0.01%
783
+253
2307
$20K ﹤0.01%
577
2308
$20K ﹤0.01%
1,496
+188
2309
$20K ﹤0.01%
777
+5
2310
$20K ﹤0.01%
676
2311
$20K ﹤0.01%
560
2312
$20K ﹤0.01%
350
-1,454
2313
$20K ﹤0.01%
5,940
-3,560
2314
$20K ﹤0.01%
793
+753
2315
$20K ﹤0.01%
734
+2
2316
$20K ﹤0.01%
538
2317
$20K ﹤0.01%
2,193
2318
$20K ﹤0.01%
3,691
-48
2319
$20K ﹤0.01%
313
-55
2320
$20K ﹤0.01%
270
+228
2321
$20K ﹤0.01%
+966
2322
$20K ﹤0.01%
+808
2323
$20K ﹤0.01%
+802
2324
$19K ﹤0.01%
3,199
+327
2325
$19K ﹤0.01%
1,615
-19
91 92
93
94 95