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
2551
$3K ﹤0.01%
25
-61
2552
$3K ﹤0.01%
69
-98
2553
$3K ﹤0.01%
+100
2554
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23
-67
2555
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500
2556
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51
+37
2557
$3K ﹤0.01%
394
2558
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59
-18,553
2559
$3K ﹤0.01%
75
2560
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100
2561
$3K ﹤0.01%
131
-1,046
2562
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140
2563
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+144
2564
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47
2565
$3K ﹤0.01%
35
+10
2566
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950
2567
$3K ﹤0.01%
+278
2568
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377
-849
2569
$3K ﹤0.01%
256
-505
2570
$3K ﹤0.01%
+200
2571
$3K ﹤0.01%
33
2572
$3K ﹤0.01%
160
2573
$3K ﹤0.01%
+321
2574
$3K ﹤0.01%
100
-87
2575
$3K ﹤0.01%
162
-331
101 102
103
104 105