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
2726
$2K ﹤0.01%
104
+4
2727
$2K ﹤0.01%
25
-118
2728
$2K ﹤0.01%
+20
2729
$2K ﹤0.01%
437
+5
2730
$2K ﹤0.01%
62
-98
2731
$2K ﹤0.01%
59
+44
2732
$2K ﹤0.01%
42
2733
$2K ﹤0.01%
33
-131
2734
$2K ﹤0.01%
+100
2735
$2K ﹤0.01%
100
2736
$2K ﹤0.01%
+47
2737
$2K ﹤0.01%
+143
2738
$2K ﹤0.01%
46
-340
2739
$2K ﹤0.01%
+171
2740
$2K ﹤0.01%
63
2741
$2K ﹤0.01%
92
2742
$2K ﹤0.01%
30
-49
2743
$2K ﹤0.01%
72
2744
$2K ﹤0.01%
+75
2745
$2K ﹤0.01%
103
+83
2746
$2K ﹤0.01%
26
+1
2747
$2K ﹤0.01%
100
2748
$2K ﹤0.01%
100
2749
$2K ﹤0.01%
3,140
2750
$2K ﹤0.01%
16
-231
108 109
110
111 112