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
1151
$70K ﹤0.01%
1,108
+53
1152
$70K ﹤0.01%
3,078
1153
$70K ﹤0.01%
1,073
+1,041
1154
$70K ﹤0.01%
2,295
+1,157
1155
$70K ﹤0.01%
+95
1156
$69K ﹤0.01%
2,435
+615
1157
$69K ﹤0.01%
24,957
+201
1158
$69K ﹤0.01%
1,330
+586
1159
$69K ﹤0.01%
1,595
+95
1160
$69K ﹤0.01%
6,272
+309
1161
$69K ﹤0.01%
+1,372
1162
$69K ﹤0.01%
1,495
+138
1163
$69K ﹤0.01%
4,788
+12
1164
$69K ﹤0.01%
+1,866
1165
$69K ﹤0.01%
577
-9
1166
$69K ﹤0.01%
2,730
+2,400
1167
$69K ﹤0.01%
+7,000
1168
$69K ﹤0.01%
4,724
+82
1169
$68K ﹤0.01%
2,830
-470
1170
$68K ﹤0.01%
1,518
1171
$68K ﹤0.01%
3,029
-200
1172
$68K ﹤0.01%
655
-120
1173
$68K ﹤0.01%
1,570
+295
1174
$68K ﹤0.01%
2,673
-1,000
1175
$67K ﹤0.01%
1,413
+562
45 46
47
48 49