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
2401
$17K ﹤0.01%
2,628
+843
2402
$17K ﹤0.01%
561
+5
2403
$17K ﹤0.01%
107
+18
2404
$17K ﹤0.01%
2,152
-145
2405
$17K ﹤0.01%
453
+53
2406
$17K ﹤0.01%
2,238
-229
2407
$17K ﹤0.01%
+1,576
2408
$17K ﹤0.01%
500
+150
2409
$17K ﹤0.01%
2,285
+703
2410
$17K ﹤0.01%
178
-4
2411
$17K ﹤0.01%
866
-150
2412
$17K ﹤0.01%
1,046
+536
2413
$17K ﹤0.01%
130
+14
2414
$17K ﹤0.01%
373
-42
2415
$17K ﹤0.01%
1,442
2416
$17K ﹤0.01%
1,021
-3,499
2417
$17K ﹤0.01%
2,000
2418
$17K ﹤0.01%
254
2419
$17K ﹤0.01%
611
+55
2420
$17K ﹤0.01%
431
2421
$17K ﹤0.01%
829
-136
2422
$17K ﹤0.01%
316
2423
$16K ﹤0.01%
170
-70
2424
$16K ﹤0.01%
623
+352
2425
$16K ﹤0.01%
969
95 96
97
98 99