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
2601
$3K ﹤0.01%
39
2602
$3K ﹤0.01%
76
2603
$3K ﹤0.01%
206
-157
2604
$3K ﹤0.01%
543
+8
2605
$3K ﹤0.01%
116
+49
2606
$3K ﹤0.01%
2,861
+6
2607
$3K ﹤0.01%
6
+4
2608
$3K ﹤0.01%
+63
2609
$3K ﹤0.01%
300
2610
$3K ﹤0.01%
+150
2611
$3K ﹤0.01%
119
-81
2612
$3K ﹤0.01%
145
+22
2613
$3K ﹤0.01%
61
+2
2614
$3K ﹤0.01%
+300
2615
$3K ﹤0.01%
120
2616
$3K ﹤0.01%
155
2617
$3K ﹤0.01%
64
+56
2618
$3K ﹤0.01%
+35
2619
$3K ﹤0.01%
94
2620
$3K ﹤0.01%
+250
2621
$3K ﹤0.01%
+60
2622
$3K ﹤0.01%
66
-34
2623
$3K ﹤0.01%
75
2624
$3K ﹤0.01%
59
-36
2625
$3K ﹤0.01%
191
+4
103 104
105
106 107