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
1651
$27K ﹤0.01%
880
-17
1652
$27K ﹤0.01%
317
-80
1653
$27K ﹤0.01%
1,740
+105
1654
$27K ﹤0.01%
1,750
1655
$26K ﹤0.01%
1,132
-311
1656
$26K ﹤0.01%
+850
1657
$26K ﹤0.01%
1,613
+1,313
1658
$26K ﹤0.01%
+377
1659
$26K ﹤0.01%
310
+71
1660
$26K ﹤0.01%
651
+480
1661
$26K ﹤0.01%
+1,800
1662
$26K ﹤0.01%
+2,398
1663
$26K ﹤0.01%
+1,000
1664
$26K ﹤0.01%
1,250
-8,830
1665
$26K ﹤0.01%
551
-48
1666
$26K ﹤0.01%
+2,112
1667
$26K ﹤0.01%
2,220
1668
$26K ﹤0.01%
512
-125
1669
$26K ﹤0.01%
298
-501
1670
$26K ﹤0.01%
1,253
-18
1671
$26K ﹤0.01%
580
+274
1672
$26K ﹤0.01%
+2,053
1673
$26K ﹤0.01%
675
1674
$25K ﹤0.01%
551
1675
$25K ﹤0.01%
+825
65 66
67
68 69