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
1201
$64K ﹤0.01%
+1,941
1202
$64K ﹤0.01%
1,398
+1,028
1203
$64K ﹤0.01%
1,251
+880
1204
$64K ﹤0.01%
10,901
+5,883
1205
$64K ﹤0.01%
4,600
-1,967
1206
$64K ﹤0.01%
7,295
-1,755
1207
$64K ﹤0.01%
4,549
+864
1208
$63K ﹤0.01%
1,401
-256
1209
$63K ﹤0.01%
1,110
+140
1210
$63K ﹤0.01%
487
-678
1211
$63K ﹤0.01%
13,347
-2,850
1212
$63K ﹤0.01%
1,240
+718
1213
$63K ﹤0.01%
4,155
+630
1214
$63K ﹤0.01%
975
-1,084
1215
$63K ﹤0.01%
742
-638
1216
$63K ﹤0.01%
4,846
+3,754
1217
$62K ﹤0.01%
3,029
+1,476
1218
$62K ﹤0.01%
1,740
+1,657
1219
$62K ﹤0.01%
3,282
+746
1220
$62K ﹤0.01%
1,448
+330
1221
$62K ﹤0.01%
2,309
+241
1222
$61K ﹤0.01%
2,880
+830
1223
$61K ﹤0.01%
3,312
+224
1224
$61K ﹤0.01%
1,866
-835
1225
$61K ﹤0.01%
3,195
+690
47 48
49
50 51