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 4.41%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$2K ﹤0.01%
+100
2677
$2K ﹤0.01%
+52
2678
$2K ﹤0.01%
350
-650
2679
$2K ﹤0.01%
100
2680
$2K ﹤0.01%
+300
2681
$2K ﹤0.01%
+107
2682
$2K ﹤0.01%
+34
2683
$2K ﹤0.01%
20
2684
$2K ﹤0.01%
+500
2685
$2K ﹤0.01%
+13
2686
$2K ﹤0.01%
100
2687
$2K ﹤0.01%
100
-175
2688
$2K ﹤0.01%
400
2689
$2K ﹤0.01%
100
2690
$2K ﹤0.01%
18
+4
2691
$2K ﹤0.01%
+60
2692
$2K ﹤0.01%
+21
2693
$2K ﹤0.01%
+32
2694
$2K ﹤0.01%
100
2695
$2K ﹤0.01%
167
-425
2696
$2K ﹤0.01%
300
2697
$2K ﹤0.01%
+146
2698
$2K ﹤0.01%
+70
2699
$2K ﹤0.01%
+110
2700
$2K ﹤0.01%
+25
106 107
108
109 110