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
2801
$1K ﹤0.01%
+11
2802
$1K ﹤0.01%
300
2803
$1K ﹤0.01%
+100
2804
$1K ﹤0.01%
7
2805
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34
2806
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74
2807
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50
2808
$1K ﹤0.01%
100
-913
2809
$1K ﹤0.01%
100
2810
$1K ﹤0.01%
60
2811
$1K ﹤0.01%
116
2812
$1K ﹤0.01%
+478
2813
$1K ﹤0.01%
131
2814
$1K ﹤0.01%
+11
2815
$1K ﹤0.01%
+250
2816
$1K ﹤0.01%
600
+198
2817
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10
2818
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+20
2819
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33
2820
$1K ﹤0.01%
40
2821
$1K ﹤0.01%
120
2822
$1K ﹤0.01%
40
2823
$1K ﹤0.01%
35
2824
$1K ﹤0.01%
44
2825
$1K ﹤0.01%
46
111 112
113
114 115