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
2851
$1K ﹤0.01%
+200
2852
$1K ﹤0.01%
19
2853
$1K ﹤0.01%
+100
2854
$1K ﹤0.01%
150
-330
2855
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50
2856
$1K ﹤0.01%
43
+30
2857
$1K ﹤0.01%
101
2858
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+71
2859
$1K ﹤0.01%
60
2860
$1K ﹤0.01%
22
2861
$1K ﹤0.01%
+12
2862
$1K ﹤0.01%
+120
2863
$1K ﹤0.01%
8
2864
$1K ﹤0.01%
77
2865
$1K ﹤0.01%
+33
2866
$1K ﹤0.01%
100
2867
$1K ﹤0.01%
156
2868
$1K ﹤0.01%
16
2869
$1K ﹤0.01%
50
2870
$1K ﹤0.01%
21
2871
$1K ﹤0.01%
+15
2872
$1K ﹤0.01%
55
2873
$1K ﹤0.01%
6
2874
$1K ﹤0.01%
7
-43
2875
$1K ﹤0.01%
53
113 114
115
116 117