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
1726
$23K ﹤0.01%
1,150
1727
$23K ﹤0.01%
406
+31
1728
$23K ﹤0.01%
1,104
+799
1729
$23K ﹤0.01%
285
+146
1730
$23K ﹤0.01%
649
+1
1731
$23K ﹤0.01%
1,805
+40
1732
$23K ﹤0.01%
435
+4
1733
$23K ﹤0.01%
458
+3
1734
$23K ﹤0.01%
501
+109
1735
$22K ﹤0.01%
539
+189
1736
$22K ﹤0.01%
260
1737
$22K ﹤0.01%
146
+87
1738
$22K ﹤0.01%
1,566
-4,849
1739
$22K ﹤0.01%
4,635
-2,700
1740
$22K ﹤0.01%
1,458
-8,273
1741
$22K ﹤0.01%
+286
1742
$22K ﹤0.01%
250
1743
$22K ﹤0.01%
4,159
1744
$22K ﹤0.01%
2,625
+400
1745
$22K ﹤0.01%
419
-140
1746
$22K ﹤0.01%
1,079
+51
1747
$22K ﹤0.01%
2,603
1748
$22K ﹤0.01%
+1,830
1749
$22K ﹤0.01%
1,529
+13
1750
$22K ﹤0.01%
455
+268
68 69
70
71 72