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
2576
$3K ﹤0.01%
99
+86
2577
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100
2578
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49
2579
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34
2580
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247
+43
2581
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+100
2582
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+140
2583
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+67
2584
$3K ﹤0.01%
500
-500
2585
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84
2586
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33
2587
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35
2588
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175
2589
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+66
2590
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100
2591
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100
2592
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2593
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2594
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200
-50
2595
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70
2596
$3K ﹤0.01%
+105
2597
$3K ﹤0.01%
328
+23
2598
$3K ﹤0.01%
+300
2599
$3K ﹤0.01%
128
+63
2600
$3K ﹤0.01%
345
+50
102 103
104
105 106