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
2926
$1K ﹤0.01%
100
-100
2927
$1K ﹤0.01%
+10
2928
$1K ﹤0.01%
19
2929
$1K ﹤0.01%
80
2930
$1K ﹤0.01%
+100
2931
$1K ﹤0.01%
14
-40
2932
$1K ﹤0.01%
60
2933
$1K ﹤0.01%
29
-30
2934
$1K ﹤0.01%
130
2935
$1K ﹤0.01%
24
2936
$1K ﹤0.01%
+50
2937
– –
0
2938
$1K ﹤0.01%
+50
2939
$1K ﹤0.01%
+143
2940
$1K ﹤0.01%
53
2941
$1K ﹤0.01%
18
2942
$1K ﹤0.01%
30
2943
$1K ﹤0.01%
16
-10
2944
$1K ﹤0.01%
125
2945
$1K ﹤0.01%
60
2946
$1K ﹤0.01%
141
-463
2947
$1K ﹤0.01%
+100
2948
$1K ﹤0.01%
67
2949
$1K ﹤0.01%
17
-116
2950
$1K ﹤0.01%
+25
116 117
118
119 120