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
1226
$61K ﹤0.01%
4,100
1227
$61K ﹤0.01%
953
+691
1228
$61K ﹤0.01%
3,641
+3,640
1229
$61K ﹤0.01%
3,577
+2,609
1230
$61K ﹤0.01%
+675
1231
$61K ﹤0.01%
4,939
+2,918
1232
$61K ﹤0.01%
3,870
+2,426
1233
$61K ﹤0.01%
830
-51
1234
$61K ﹤0.01%
1,609
+1,436
1235
$60K ﹤0.01%
+1,620
1236
$60K ﹤0.01%
5,295
+1,223
1237
$60K ﹤0.01%
1,961
1238
$60K ﹤0.01%
1,016
+860
1239
$60K ﹤0.01%
2,236
+525
1240
$60K ﹤0.01%
916
-51
1241
$60K ﹤0.01%
+2,545
1242
$59K ﹤0.01%
1,275
-2,395
1243
$59K ﹤0.01%
3,019
+2,001
1244
$59K ﹤0.01%
6,689
+260
1245
$59K ﹤0.01%
605
-85
1246
$59K ﹤0.01%
1,053
-90
1247
$59K ﹤0.01%
402
-23
1248
$59K ﹤0.01%
1,322
+1,063
1249
$58K ﹤0.01%
50
1250
$58K ﹤0.01%
2,297
+2,140
48 49
50
51 52