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
1626
$28K ﹤0.01%
+1,355
1627
$28K ﹤0.01%
1,952
+1,000
1628
$28K ﹤0.01%
440
1629
$28K ﹤0.01%
532
+150
1630
$28K ﹤0.01%
331
-10
1631
$28K ﹤0.01%
900
1632
$28K ﹤0.01%
1,955
1633
$28K ﹤0.01%
+600
1634
$28K ﹤0.01%
955
-100
1635
$27K ﹤0.01%
1,804
+32
1636
$27K ﹤0.01%
+464
1637
$27K ﹤0.01%
337
+40
1638
$27K ﹤0.01%
630
+347
1639
$27K ﹤0.01%
+1,250
1640
$27K ﹤0.01%
509
+189
1641
$27K ﹤0.01%
+20
1642
$27K ﹤0.01%
944
+60
1643
$27K ﹤0.01%
+1,900
1644
$27K ﹤0.01%
524
-50
1645
$27K ﹤0.01%
1,233
+400
1646
$27K ﹤0.01%
1,903
-1,488
1647
$27K ﹤0.01%
119
-62
1648
$27K ﹤0.01%
787
+87
1649
$27K ﹤0.01%
437
+270
1650
$27K ﹤0.01%
815
-1,450
64 65
66
67 68