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
1426
$40K ﹤0.01%
2,000
-135
1427
$39K ﹤0.01%
232
1428
$39K ﹤0.01%
1,725
+1,500
1429
$39K ﹤0.01%
4,110
+3,768
1430
$39K ﹤0.01%
867
1431
$39K ﹤0.01%
660
+100
1432
$39K ﹤0.01%
+494
1433
$39K ﹤0.01%
1,100
+1,000
1434
$39K ﹤0.01%
762
+50
1435
$39K ﹤0.01%
568
+327
1436
$39K ﹤0.01%
+1,292
1437
$39K ﹤0.01%
+1,644
1438
$39K ﹤0.01%
874
-416
1439
$38K ﹤0.01%
761
-452
1440
$38K ﹤0.01%
+795
1441
$38K ﹤0.01%
1,408
+663
1442
$38K ﹤0.01%
477
+74
1443
$38K ﹤0.01%
424
1444
$38K ﹤0.01%
558
-130
1445
$38K ﹤0.01%
4,120
+195
1446
$38K ﹤0.01%
1,044
+535
1447
$38K ﹤0.01%
800
+695
1448
$38K ﹤0.01%
+495
1449
$38K ﹤0.01%
6,070
+1,291
1450
$38K ﹤0.01%
1,005
+601
56 57
58
59 60