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
1501
$35K ﹤0.01%
2,280
+187
1502
$35K ﹤0.01%
1,788
+1,702
1503
$35K ﹤0.01%
1,000
-265
1504
$35K ﹤0.01%
1,246
+610
1505
$35K ﹤0.01%
1,102
+512
1506
$35K ﹤0.01%
931
+628
1507
$35K ﹤0.01%
35
1508
$35K ﹤0.01%
+900
1509
$35K ﹤0.01%
1,612
1510
$35K ﹤0.01%
3,900
+900
1511
$34K ﹤0.01%
2,355
+360
1512
$34K ﹤0.01%
50
1513
$34K ﹤0.01%
+140
1514
$34K ﹤0.01%
663
+39
1515
$34K ﹤0.01%
2,674
+2,012
1516
$34K ﹤0.01%
+845
1517
$34K ﹤0.01%
2,409
+191
1518
$34K ﹤0.01%
487
-723
1519
$34K ﹤0.01%
1,350
+650
1520
$34K ﹤0.01%
1,191
-93
1521
$34K ﹤0.01%
2,108
-1,265
1522
$34K ﹤0.01%
3,302
-29
1523
$34K ﹤0.01%
1,295
1524
$34K ﹤0.01%
2,000
-1,000
1525
$33K ﹤0.01%
2,190
59 60
61
62 63