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
2376
$18K ﹤0.01%
+8,544
2377
$18K ﹤0.01%
974
+89
2378
$18K ﹤0.01%
492
-1,527
2379
$18K ﹤0.01%
230
-210
2380
$18K ﹤0.01%
202
2381
$18K ﹤0.01%
1,537
-1,031
2382
$18K ﹤0.01%
598
+87
2383
$18K ﹤0.01%
+3,000
2384
$18K ﹤0.01%
3,655
-200
2385
$18K ﹤0.01%
1,080
-472
2386
$18K ﹤0.01%
328
-17
2387
$18K ﹤0.01%
+1,023
2388
$17K ﹤0.01%
4,256
+2,016
2389
$17K ﹤0.01%
1,105
-43
2390
$17K ﹤0.01%
1,040
2391
$17K ﹤0.01%
190
2392
$17K ﹤0.01%
1,287
-1,841
2393
$17K ﹤0.01%
429
+295
2394
$17K ﹤0.01%
193
+43
2395
$17K ﹤0.01%
1,390
-172
2396
$17K ﹤0.01%
1,342
+19
2397
$17K ﹤0.01%
571
2398
$17K ﹤0.01%
720
+670
2399
$17K ﹤0.01%
1,765
+165
2400
$17K ﹤0.01%
700
-672
94 95
96
97 98