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
2326
$19K ﹤0.01%
255
-505
2327
$19K ﹤0.01%
1,133
+923
2328
$19K ﹤0.01%
243
-338
2329
$19K ﹤0.01%
3,640
-6,712
2330
$19K ﹤0.01%
1,202
2331
$19K ﹤0.01%
650
+100
2332
$19K ﹤0.01%
1,087
+294
2333
$19K ﹤0.01%
369
2334
$19K ﹤0.01%
6,620
+3,000
2335
$19K ﹤0.01%
+1,050
2336
$19K ﹤0.01%
595
-200
2337
$19K ﹤0.01%
485
-5,002
2338
$19K ﹤0.01%
1,046
+226
2339
$19K ﹤0.01%
164
+104
2340
$19K ﹤0.01%
1,505
+186
2341
$19K ﹤0.01%
531
+292
2342
$19K ﹤0.01%
661
-701
2343
$19K ﹤0.01%
440
2344
$19K ﹤0.01%
1,202
+388
2345
$19K ﹤0.01%
281
-135
2346
$19K ﹤0.01%
83
+55
2347
$19K ﹤0.01%
506
+2
2348
$19K ﹤0.01%
267
+30
2349
$19K ﹤0.01%
1,500
2350
$19K ﹤0.01%
361
+43
92 93
94
95 96