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
1476
$36K ﹤0.01%
1,560
-143
1477
$36K ﹤0.01%
971
-115
1478
$36K ﹤0.01%
2,436
+941
1479
$36K ﹤0.01%
1,700
+1,600
1480
$36K ﹤0.01%
+671
1481
$36K ﹤0.01%
520
+476
1482
$36K ﹤0.01%
181
+174
1483
$36K ﹤0.01%
274
+17
1484
$36K ﹤0.01%
848
+467
1485
$36K ﹤0.01%
1,314
+720
1486
$36K ﹤0.01%
591
+478
1487
$36K ﹤0.01%
3,181
-8,001
1488
$36K ﹤0.01%
317
-71
1489
$36K ﹤0.01%
+550
1490
$36K ﹤0.01%
399
1491
$36K ﹤0.01%
1,095
+420
1492
$36K ﹤0.01%
878
-210
1493
$36K ﹤0.01%
672
+600
1494
$35K ﹤0.01%
2,104
+1,603
1495
$35K ﹤0.01%
1,261
+190
1496
$35K ﹤0.01%
578
1497
$35K ﹤0.01%
733
+273
1498
$35K ﹤0.01%
1,025
+372
1499
$35K ﹤0.01%
2,400
-172
1500
$35K ﹤0.01%
917
+730
58 59
60
61 62