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
1701
$24K ﹤0.01%
306
+141
1702
$24K ﹤0.01%
1,262
1703
$24K ﹤0.01%
1,191
+475
1704
$24K ﹤0.01%
486
-851
1705
$24K ﹤0.01%
416
+16
1706
$24K ﹤0.01%
+550
1707
$24K ﹤0.01%
1,505
-320
1708
$24K ﹤0.01%
1,000
1709
$23K ﹤0.01%
448
+1
1710
$23K ﹤0.01%
800
-275
1711
$23K ﹤0.01%
869
-56
1712
$23K ﹤0.01%
483
+60
1713
$23K ﹤0.01%
3,252
-411
1714
$23K ﹤0.01%
+1,400
1715
$23K ﹤0.01%
1,326
+126
1716
$23K ﹤0.01%
+1,283
1717
$23K ﹤0.01%
2,225
+725
1718
$23K ﹤0.01%
3
1719
$23K ﹤0.01%
632
+60
1720
$23K ﹤0.01%
294
+25
1721
$23K ﹤0.01%
302
+55
1722
$23K ﹤0.01%
2,501
+2,478
1723
$23K ﹤0.01%
+1,727
1724
$23K ﹤0.01%
1,311
1725
$23K ﹤0.01%
+1,082
67 68
69
70 71