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
2751
$2K ﹤0.01%
235
2752
$2K ﹤0.01%
60
-69
2753
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292
+25
2754
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+12
2755
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+150
2756
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+67
2757
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+73
2758
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51
2759
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100
2760
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19
-10
2761
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100
2762
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+100
2763
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315
+199
2764
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124
+50
2765
$2K ﹤0.01%
77
+18
2766
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175
2767
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50
-100
2768
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44
2769
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255
2770
$2K ﹤0.01%
+200
2771
$2K ﹤0.01%
7
2772
$2K ﹤0.01%
+50
2773
$2K ﹤0.01%
+40
2774
$2K ﹤0.01%
113
+13
2775
$2K ﹤0.01%
65
109 110
111
112 113