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
1251
$58K ﹤0.01%
2,589
+1,977
1252
$58K ﹤0.01%
5,933
+5,855
1253
$58K ﹤0.01%
687
-262
1254
$58K ﹤0.01%
3,415
+1,200
1255
$58K ﹤0.01%
1,561
+56
1256
$58K ﹤0.01%
3,050
+540
1257
$57K ﹤0.01%
+3,600
1258
$57K ﹤0.01%
1,411
-982
1259
$57K ﹤0.01%
7,644
+6,426
1260
$57K ﹤0.01%
3,180
-610
1261
$57K ﹤0.01%
1,375
+975
1262
$57K ﹤0.01%
495
+100
1263
$57K ﹤0.01%
2,059
-2,631
1264
$57K ﹤0.01%
1,935
+689
1265
$57K ﹤0.01%
1,601
+201
1266
$57K ﹤0.01%
12,849
+12,070
1267
$57K ﹤0.01%
273
-16
1268
$57K ﹤0.01%
3,450
1269
$56K ﹤0.01%
1,063
+615
1270
$56K ﹤0.01%
589
-341
1271
$56K ﹤0.01%
976
+115
1272
$56K ﹤0.01%
6,164
+26
1273
$56K ﹤0.01%
508
1274
$56K ﹤0.01%
+668
1275
$56K ﹤0.01%
+1,661
49 50
51
52 53