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
2901
$1K ﹤0.01%
42
-20
2902
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2903
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2904
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2905
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2906
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2907
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-1
2908
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2909
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2910
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15
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2911
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2912
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2913
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5
2914
$1K ﹤0.01%
+47
2915
$1K ﹤0.01%
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2916
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2917
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2918
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2919
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2920
$1K ﹤0.01%
40
2921
$1K ﹤0.01%
+40
2922
$1K ﹤0.01%
+6
2923
$1K ﹤0.01%
8
2924
$1K ﹤0.01%
5
2925
$1K ﹤0.01%
13
115 116
117
118 119