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
1601
$29K ﹤0.01%
410
+260
1602
$29K ﹤0.01%
514
1603
$29K ﹤0.01%
825
1604
$29K ﹤0.01%
660
-29
1605
$29K ﹤0.01%
1,200
1606
$29K ﹤0.01%
2,000
1607
$29K ﹤0.01%
566
-9
1608
$29K ﹤0.01%
3,349
+500
1609
$29K ﹤0.01%
1,290
-8,497
1610
$29K ﹤0.01%
876
+582
1611
$29K ﹤0.01%
787
1612
$29K ﹤0.01%
1,365
1613
$29K ﹤0.01%
+3,030
1614
$28K ﹤0.01%
1,903
-590
1615
$28K ﹤0.01%
1,200
1616
$28K ﹤0.01%
469
+182
1617
$28K ﹤0.01%
730
+360
1618
$28K ﹤0.01%
440
+75
1619
$28K ﹤0.01%
3,433
+6
1620
$28K ﹤0.01%
13,554
+8,840
1621
$28K ﹤0.01%
1,400
+165
1622
$28K ﹤0.01%
740
+365
1623
$28K ﹤0.01%
1,634
1624
$28K ﹤0.01%
490
+47
1625
$28K ﹤0.01%
3,055
+1,451
63 64
65
66 67