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
1576
$31K ﹤0.01%
733
+200
1577
$31K ﹤0.01%
3,665
+1,160
1578
$31K ﹤0.01%
1,195
1579
$30K ﹤0.01%
766
-786
1580
$30K ﹤0.01%
717
+190
1581
$30K ﹤0.01%
2,071
+2,014
1582
$30K ﹤0.01%
3,000
-490
1583
$30K ﹤0.01%
3,185
+135
1584
$30K ﹤0.01%
301
+1
1585
$30K ﹤0.01%
1,617
1586
$30K ﹤0.01%
3,746
-141
1587
$30K ﹤0.01%
1,543
1588
$30K ﹤0.01%
395
+228
1589
$30K ﹤0.01%
887
+487
1590
$30K ﹤0.01%
389
-33
1591
$30K ﹤0.01%
389
1592
$30K ﹤0.01%
1,118
-1,156
1593
$30K ﹤0.01%
2,000
1594
$30K ﹤0.01%
1,900
-500
1595
$30K ﹤0.01%
430
1596
$30K ﹤0.01%
1,827
-435
1597
$30K ﹤0.01%
+555
1598
$29K ﹤0.01%
+1,300
1599
$29K ﹤0.01%
+330
1600
$29K ﹤0.01%
1,189
+900
62 63
64
65 66