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
2776
$2K ﹤0.01%
58
-34
2777
$2K ﹤0.01%
23
2778
$2K ﹤0.01%
394
-118
2779
$2K ﹤0.01%
+50
2780
$2K ﹤0.01%
278
+38
2781
$2K ﹤0.01%
+100
2782
$2K ﹤0.01%
+52
2783
$2K ﹤0.01%
350
-650
2784
$2K ﹤0.01%
100
2785
$2K ﹤0.01%
+300
2786
$2K ﹤0.01%
60
2787
$2K ﹤0.01%
+100
2788
$2K ﹤0.01%
300
2789
$2K ﹤0.01%
+46
2790
$2K ﹤0.01%
+125
2791
$2K ﹤0.01%
+500
2792
$2K ﹤0.01%
60
+44
2793
$2K ﹤0.01%
86
2794
$2K ﹤0.01%
6
+3
2795
$2K ﹤0.01%
+107
2796
$1K ﹤0.01%
7
2797
$1K ﹤0.01%
34
2798
$1K ﹤0.01%
74
2799
$1K ﹤0.01%
50
2800
$1K ﹤0.01%
100
-913
110 111
112
113 114