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
2426
$16K ﹤0.01%
200
2427
$16K ﹤0.01%
180
-83
2428
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1,223
-55
2429
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925
-10
2430
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475
2431
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1,201
2432
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522
-399
2433
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400
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2434
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215
2435
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503
2436
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576
+111
2437
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1,265
-178
2438
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338
2439
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1,130
-605
2440
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372
+105
2441
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414
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2442
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242
-126
2443
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211
-352
2444
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495
-19
2445
$16K ﹤0.01%
495
-37
2446
$16K ﹤0.01%
1,110
-800
2447
$16K ﹤0.01%
648
-72
2448
$16K ﹤0.01%
586
+2
2449
$16K ﹤0.01%
540
-75
2450
$16K ﹤0.01%
13
+9
96 97
98
99 100