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
1751
$22K ﹤0.01%
815
+460
1752
$22K ﹤0.01%
465
+164
1753
$22K ﹤0.01%
820
-108
1754
$22K ﹤0.01%
+183
1755
$22K ﹤0.01%
678
-222
1756
$22K ﹤0.01%
784
+486
1757
$22K ﹤0.01%
954
+597
1758
$22K ﹤0.01%
2,600
1759
$22K ﹤0.01%
1,810
1760
$22K ﹤0.01%
+952
1761
$22K ﹤0.01%
90
+73
1762
$22K ﹤0.01%
1,400
1763
$22K ﹤0.01%
1,020
+100
1764
$21K ﹤0.01%
657
+27
1765
$21K ﹤0.01%
654
+48
1766
$21K ﹤0.01%
387
+150
1767
$21K ﹤0.01%
396
+383
1768
$21K ﹤0.01%
+1,224
1769
$21K ﹤0.01%
600
+300
1770
$21K ﹤0.01%
765
+20
1771
$21K ﹤0.01%
726
1772
$21K ﹤0.01%
350
-350
1773
$21K ﹤0.01%
935
-876
1774
$21K ﹤0.01%
600
+200
1775
$21K ﹤0.01%
+1,406
69 70
71
72 73