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
1451
$38K ﹤0.01%
384
+4
1452
$38K ﹤0.01%
452
-6
1453
$38K ﹤0.01%
5,125
-164
1454
$37K ﹤0.01%
300
-100
1455
$37K ﹤0.01%
1,040
+40
1456
$37K ﹤0.01%
1,078
+167
1457
$37K ﹤0.01%
818
+452
1458
$37K ﹤0.01%
927
+77
1459
$37K ﹤0.01%
846
+744
1460
$37K ﹤0.01%
439
+114
1461
$37K ﹤0.01%
2,700
+2,400
1462
$37K ﹤0.01%
1,400
1463
$37K ﹤0.01%
1,750
+945
1464
$37K ﹤0.01%
476
+193
1465
$37K ﹤0.01%
1,105
-745
1466
$37K ﹤0.01%
900
1467
$37K ﹤0.01%
1,506
-417
1468
$37K ﹤0.01%
+300
1469
$37K ﹤0.01%
+1,519
1470
$37K ﹤0.01%
1,780
+145
1471
$37K ﹤0.01%
5,059
+4,155
1472
$37K ﹤0.01%
2,795
1473
$37K ﹤0.01%
1,385
+965
1474
$36K ﹤0.01%
503
+13
1475
$36K ﹤0.01%
456
+445
57 58
59
60 61