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
1326
– –
0
1327
$48K ﹤0.01%
+3,037
1328
$48K ﹤0.01%
383
+109
1329
$48K ﹤0.01%
568
+107
1330
$48K ﹤0.01%
3,945
+2,714
1331
$48K ﹤0.01%
1,925
1332
$47K ﹤0.01%
740
+527
1333
$47K ﹤0.01%
5,850
+576
1334
$47K ﹤0.01%
4,217
+10
1335
$47K ﹤0.01%
338
-19
1336
$47K ﹤0.01%
1,017
1337
$47K ﹤0.01%
1,410
+1,310
1338
$47K ﹤0.01%
5,194
-250
1339
$47K ﹤0.01%
2,127
+1,500
1340
$47K ﹤0.01%
1,780
+1,240
1341
$47K ﹤0.01%
3,399
1342
$47K ﹤0.01%
+3,885
1343
$46K ﹤0.01%
1,144
+289
1344
$46K ﹤0.01%
2,005
+725
1345
$46K ﹤0.01%
1,453
+1,201
1346
$46K ﹤0.01%
935
+680
1347
$46K ﹤0.01%
+1,422
1348
$46K ﹤0.01%
902
+137
1349
$46K ﹤0.01%
1,129
+278
1350
$46K ﹤0.01%
666
-7
52 53
54
55 56