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
2726
$2K ﹤0.01%
42
2727
$2K ﹤0.01%
+100
2728
$2K ﹤0.01%
100
2729
$2K ﹤0.01%
+47
2730
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+143
2731
$2K ﹤0.01%
+25
2732
$2K ﹤0.01%
33
-131
2733
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46
-340
2734
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+171
2735
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63
2736
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92
2737
$2K ﹤0.01%
30
-49
2738
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72
2739
$2K ﹤0.01%
+75
2740
$2K ﹤0.01%
103
+83
2741
$2K ﹤0.01%
26
+1
2742
$2K ﹤0.01%
100
2743
$2K ﹤0.01%
100
2744
$2K ﹤0.01%
3,140
2745
$2K ﹤0.01%
16
-231
2746
$2K ﹤0.01%
235
2747
$2K ﹤0.01%
60
-69
2748
$2K ﹤0.01%
292
+25
2749
$2K ﹤0.01%
+12
2750
$2K ﹤0.01%
+150
108 109
110
111 112