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
2651
$3K ﹤0.01%
94
-55
2652
$3K ﹤0.01%
492
-1,081
2653
$3K ﹤0.01%
+743
2654
$3K ﹤0.01%
+125
2655
$3K ﹤0.01%
100
2656
$3K ﹤0.01%
298
-18
2657
$3K ﹤0.01%
1,500
+1,000
2658
$3K ﹤0.01%
+109
2659
$3K ﹤0.01%
200
2660
$3K ﹤0.01%
73
+45
2661
$3K ﹤0.01%
77
2662
$3K ﹤0.01%
+117
2663
$3K ﹤0.01%
70
+1
2664
$3K ﹤0.01%
5,464
-1,055
2665
$3K ﹤0.01%
63
+30
2666
$3K ﹤0.01%
49
-125
2667
$3K ﹤0.01%
2,000
2668
$3K ﹤0.01%
233
2669
$3K ﹤0.01%
43
2670
$3K ﹤0.01%
+45
2671
$3K ﹤0.01%
640
-384
2672
$3K ﹤0.01%
355
2673
$3K ﹤0.01%
1,000
2674
$3K ﹤0.01%
1,437
+213
2675
$3K ﹤0.01%
200
105 106
107
108 109