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
1401
$41K ﹤0.01%
1,600
1402
$41K ﹤0.01%
1,761
+376
1403
$41K ﹤0.01%
238
+214
1404
$41K ﹤0.01%
700
+497
1405
$41K ﹤0.01%
1,685
+1,010
1406
$41K ﹤0.01%
2,669
1407
$41K ﹤0.01%
246
+29
1408
$41K ﹤0.01%
1,581
+660
1409
$41K ﹤0.01%
940
-56
1410
$41K ﹤0.01%
345
+118
1411
$41K ﹤0.01%
2,120
1412
$41K ﹤0.01%
389
+14
1413
$40K ﹤0.01%
2,900
-50
1414
$40K ﹤0.01%
650
-716
1415
$40K ﹤0.01%
555
-7,999
1416
$40K ﹤0.01%
622
+409
1417
$40K ﹤0.01%
1,459
-7
1418
$40K ﹤0.01%
565
+435
1419
$40K ﹤0.01%
1,280
-162
1420
$40K ﹤0.01%
707
-71
1421
$40K ﹤0.01%
696
+540
1422
$40K ﹤0.01%
2,936
+1,513
1423
$40K ﹤0.01%
638
1424
$40K ﹤0.01%
806
-12
1425
$40K ﹤0.01%
2,554
+1,050
55 56
57
58 59