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
1276
$56K ﹤0.01%
3,058
+163
1277
$56K ﹤0.01%
854
+400
1278
$55K ﹤0.01%
1,480
+780
1279
$55K ﹤0.01%
2,360
+640
1280
$55K ﹤0.01%
1,039
-48
1281
$55K ﹤0.01%
1,377
+500
1282
$55K ﹤0.01%
+1,201
1283
$55K ﹤0.01%
915
+287
1284
$55K ﹤0.01%
1,120
+305
1285
$55K ﹤0.01%
890
+290
1286
$54K ﹤0.01%
743
-1,230
1287
$54K ﹤0.01%
5,372
+4,572
1288
$54K ﹤0.01%
+2,164
1289
$54K ﹤0.01%
1,830
-1,369
1290
$54K ﹤0.01%
1,641
+538
1291
$54K ﹤0.01%
1,404
+534
1292
$54K ﹤0.01%
1,296
-146
1293
$54K ﹤0.01%
711
-2,026
1294
$54K ﹤0.01%
1,161
-74
1295
$53K ﹤0.01%
1,090
+430
1296
$53K ﹤0.01%
1,016
-79
1297
$53K ﹤0.01%
2,115
+580
1298
$53K ﹤0.01%
1,172
-71
1299
$53K ﹤0.01%
408
+376
1300
$53K ﹤0.01%
3,320
+720
50 51
52
53 54