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
2351
$19K ﹤0.01%
1,132
-1,081
2352
$19K ﹤0.01%
2,315
2353
$19K ﹤0.01%
185
+170
2354
$19K ﹤0.01%
850
2355
$19K ﹤0.01%
2,287
+1,568
2356
$19K ﹤0.01%
489
-498
2357
$19K ﹤0.01%
497
2358
$18K ﹤0.01%
469
-162
2359
$18K ﹤0.01%
32
2360
$18K ﹤0.01%
1,156
+1
2361
$18K ﹤0.01%
570
2362
$18K ﹤0.01%
550
-100
2363
$18K ﹤0.01%
600
2364
$18K ﹤0.01%
251
-86
2365
$18K ﹤0.01%
1,313
2366
$18K ﹤0.01%
841
2367
$18K ﹤0.01%
1,150
2368
$18K ﹤0.01%
249
-29
2369
$18K ﹤0.01%
1,200
2370
$18K ﹤0.01%
1,023
-3,491
2371
$18K ﹤0.01%
878
-17
2372
$18K ﹤0.01%
1,603
-2,280
2373
$18K ﹤0.01%
1,411
2374
$18K ﹤0.01%
1,500
2375
$18K ﹤0.01%
596
+200
93 94
95
96 97