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
2701
$2K ﹤0.01%
57
-18
2702
$2K ﹤0.01%
293
-863
2703
$2K ﹤0.01%
+114
2704
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31
-853
2705
$2K ﹤0.01%
+39
2706
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64
2707
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375
2708
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+75
2709
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+50
2710
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1
2711
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119
+80
2712
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16
-490
2713
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56
+41
2714
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50
2715
$2K ﹤0.01%
75
2716
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150
-250
2717
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32
-30
2718
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100
-200
2719
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115
2720
$2K ﹤0.01%
+66
2721
$2K ﹤0.01%
100
2722
$2K ﹤0.01%
115
+35
2723
$2K ﹤0.01%
900
2724
$2K ﹤0.01%
35
2725
$2K ﹤0.01%
+48
107 108
109
110 111