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
1376
$44K ﹤0.01%
1,527
1377
$44K ﹤0.01%
+1,200
1378
$43K ﹤0.01%
863
-1,098
1379
$43K ﹤0.01%
3,143
1380
$43K ﹤0.01%
1,758
-743
1381
$43K ﹤0.01%
2,000
+1,600
1382
$43K ﹤0.01%
3,435
-710
1383
$43K ﹤0.01%
593
+518
1384
$43K ﹤0.01%
1,690
+715
1385
$43K ﹤0.01%
1,315
+1,240
1386
$43K ﹤0.01%
+3,241
1387
$43K ﹤0.01%
+3,258
1388
$43K ﹤0.01%
+775
1389
$42K ﹤0.01%
2,400
+150
1390
$42K ﹤0.01%
+3,050
1391
$42K ﹤0.01%
444
-219
1392
$42K ﹤0.01%
833
-17
1393
$42K ﹤0.01%
5,000
-5,000
1394
$42K ﹤0.01%
893
-69
1395
$42K ﹤0.01%
3,064
-1,500
1396
$42K ﹤0.01%
1,625
+1,500
1397
$42K ﹤0.01%
2,860
+2,720
1398
$41K ﹤0.01%
761
-42
1399
$41K ﹤0.01%
1,428
+187
1400
$41K ﹤0.01%
3,428
+3,328
54 55
56
57 58