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
$1.43B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$10.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$10M
5
AAPL icon
Apple
AAPL
+$9.13M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.21M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.79M

Sector Composition

1 Technology 6.05%
2 Healthcare 4.42%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
500
-400
2502
$4K ﹤0.01%
+74
2503
$4K ﹤0.01%
141
-449
2504
$4K ﹤0.01%
53
-807
2505
$4K ﹤0.01%
154
+142
2506
$4K ﹤0.01%
+318
2507
$4K ﹤0.01%
+200
2508
$4K ﹤0.01%
+100
2509
$4K ﹤0.01%
+45
2510
$4K ﹤0.01%
+156
2511
$4K ﹤0.01%
100
2512
$4K ﹤0.01%
47
2513
$4K ﹤0.01%
139
+3
2514
$4K ﹤0.01%
50
2515
$4K ﹤0.01%
175
-692
2516
$4K ﹤0.01%
280
2517
$4K ﹤0.01%
527
-655
2518
$4K ﹤0.01%
300
-747
2519
$4K ﹤0.01%
700
2520
$4K ﹤0.01%
72
-4
2521
$4K ﹤0.01%
+300
2522
$4K ﹤0.01%
150
2523
$4K ﹤0.01%
525
2524
$4K ﹤0.01%
+3
2525
$4K ﹤0.01%
+260
99 100
101
102 103