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
1301
$53K ﹤0.01%
2,115
+3
1302
$53K ﹤0.01%
318
-2
1303
$52K ﹤0.01%
3,562
-474
1304
$52K ﹤0.01%
9,785
-64,146
1305
$52K ﹤0.01%
4,823
+2,608
1306
$52K ﹤0.01%
641
-6
1307
$51K ﹤0.01%
1,874
+42
1308
$51K ﹤0.01%
6,300
1309
$51K ﹤0.01%
1,784
-396
1310
$51K ﹤0.01%
3,640
+1,550
1311
$51K ﹤0.01%
668
-137
1312
$51K ﹤0.01%
+429
1313
$50K ﹤0.01%
883
-314
1314
$50K ﹤0.01%
1,161
+25
1315
$50K ﹤0.01%
528
+84
1316
$49K ﹤0.01%
1,345
1317
$49K ﹤0.01%
952
+197
1318
$49K ﹤0.01%
1,028
+52
1319
$49K ﹤0.01%
+2,004
1320
$49K ﹤0.01%
4,505
-2,725
1321
$49K ﹤0.01%
419
+44
1322
$49K ﹤0.01%
3,284
+16
1323
$49K ﹤0.01%
905
1324
$49K ﹤0.01%
5,750
+1,000
1325
$48K ﹤0.01%
+1,200
51 52
53
54 55