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
2701
$2K ﹤0.01%
+66
2702
$2K ﹤0.01%
100
2703
$2K ﹤0.01%
100
-175
2704
$2K ﹤0.01%
400
2705
$2K ﹤0.01%
100
2706
$2K ﹤0.01%
18
+4
2707
$2K ﹤0.01%
115
+35
2708
$2K ﹤0.01%
900
2709
$2K ﹤0.01%
35
2710
$2K ﹤0.01%
+48
2711
$2K ﹤0.01%
104
+4
2712
$2K ﹤0.01%
25
-118
2713
$2K ﹤0.01%
+20
2714
$2K ﹤0.01%
424
+5
2715
$2K ﹤0.01%
62
-98
2716
$2K ﹤0.01%
59
+44
2717
$2K ﹤0.01%
+60
2718
$2K ﹤0.01%
+21
2719
$2K ﹤0.01%
+32
2720
$2K ﹤0.01%
100
2721
$2K ﹤0.01%
167
-425
2722
$2K ﹤0.01%
300
2723
$2K ﹤0.01%
+146
2724
$2K ﹤0.01%
+70
2725
$2K ﹤0.01%
+110
107 108
109
110 111