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
2876
$1K ﹤0.01%
+100
2877
$1K ﹤0.01%
+24
2878
$1K ﹤0.01%
+60
2879
$1K ﹤0.01%
25
2880
$1K ﹤0.01%
30
2881
$1K ﹤0.01%
150
2882
$1K ﹤0.01%
50
2883
$1K ﹤0.01%
42
-20
2884
$1K ﹤0.01%
58
2885
$1K ﹤0.01%
50
2886
$1K ﹤0.01%
100
2887
$1K ﹤0.01%
29
2888
$1K ﹤0.01%
28
2889
$1K ﹤0.01%
41
-1
2890
$1K ﹤0.01%
10
2891
$1K ﹤0.01%
69
2892
$1K ﹤0.01%
15
-120
2893
$1K ﹤0.01%
+58
2894
$1K ﹤0.01%
106
2895
$1K ﹤0.01%
5
2896
$1K ﹤0.01%
+47
2897
$1K ﹤0.01%
16
2898
$1K ﹤0.01%
11
2899
$1K ﹤0.01%
+90
2900
$1K ﹤0.01%
20
114 115
116
117 118