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
2626
$3K ﹤0.01%
+110
2627
$3K ﹤0.01%
125
2628
$3K ﹤0.01%
+1,000
2629
$3K ﹤0.01%
665
2630
$3K ﹤0.01%
+160
2631
$3K ﹤0.01%
100
2632
$3K ﹤0.01%
+55
2633
$3K ﹤0.01%
200
2634
$3K ﹤0.01%
+100
2635
$3K ﹤0.01%
+145
2636
$3K ﹤0.01%
+67
2637
$3K ﹤0.01%
177
+61
2638
$3K ﹤0.01%
70
2639
$3K ﹤0.01%
+20
2640
$3K ﹤0.01%
505
-20
2641
$3K ﹤0.01%
200
2642
$3K ﹤0.01%
162
+100
2643
$3K ﹤0.01%
+65
2644
$3K ﹤0.01%
100
+80
2645
$3K ﹤0.01%
100
2646
$3K ﹤0.01%
70
2647
$3K ﹤0.01%
43
2648
$3K ﹤0.01%
294
2649
$3K ﹤0.01%
100
2650
$3K ﹤0.01%
21
-25
104 105
106
107 108