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
2451
$16K ﹤0.01%
1,632
2452
$16K ﹤0.01%
550
2453
$16K ﹤0.01%
225
+125
2454
$16K ﹤0.01%
996
2455
$16K ﹤0.01%
605
+31
2456
$16K ﹤0.01%
228
-335
2457
$16K ﹤0.01%
459
+59
2458
$16K ﹤0.01%
502
+28
2459
$16K ﹤0.01%
320
+155
2460
$16K ﹤0.01%
600
+599
2461
$16K ﹤0.01%
492
-250
2462
$16K ﹤0.01%
1,794
-146
2463
$16K ﹤0.01%
+627
2464
$16K ﹤0.01%
6,864
+4,000
2465
$16K ﹤0.01%
1,062
2466
$16K ﹤0.01%
117
+115
2467
$16K ﹤0.01%
601
+201
2468
$16K ﹤0.01%
1,152
2469
$16K ﹤0.01%
420
-125
2470
$15K ﹤0.01%
929
-295
2471
$15K ﹤0.01%
1,284
-243
2472
$15K ﹤0.01%
518
-1,663
2473
$15K ﹤0.01%
558
2474
$15K ﹤0.01%
663
2475
$15K ﹤0.01%
550
-1,318
97 98
99
100 101