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
2826
$1K ﹤0.01%
+100
2827
$1K ﹤0.01%
36
-13
2828
$1K ﹤0.01%
141
-463
2829
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500
2830
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+200
2831
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19
2832
$1K ﹤0.01%
+100
2833
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150
-330
2834
$1K ﹤0.01%
100
2835
$1K ﹤0.01%
43
+30
2836
$1K ﹤0.01%
101
2837
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+71
2838
$1K ﹤0.01%
60
2839
$1K ﹤0.01%
22
2840
$1K ﹤0.01%
+12
2841
$1K ﹤0.01%
+120
2842
$1K ﹤0.01%
8
2843
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77
2844
$1K ﹤0.01%
+33
2845
$1K ﹤0.01%
156
2846
$1K ﹤0.01%
16
2847
$1K ﹤0.01%
50
2848
$1K ﹤0.01%
21
2849
$1K ﹤0.01%
+48
2850
$1K ﹤0.01%
120
112 113
114
115 116