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
1776
$21K ﹤0.01%
917
1777
$21K ﹤0.01%
+1,962
1778
$21K ﹤0.01%
231
+91
1779
$21K ﹤0.01%
612
+492
1780
$21K ﹤0.01%
57
1781
$21K ﹤0.01%
162
1782
$21K ﹤0.01%
+5,904
1783
$20K ﹤0.01%
+1,400
1784
$20K ﹤0.01%
364
+271
1785
$20K ﹤0.01%
+672
1786
$20K ﹤0.01%
+1,000
1787
$20K ﹤0.01%
2,336
+160
1788
$20K ﹤0.01%
378
+234
1789
$20K ﹤0.01%
1,469
-632
1790
$20K ﹤0.01%
1,347
1791
$20K ﹤0.01%
676
1792
$20K ﹤0.01%
352
-298
1793
$20K ﹤0.01%
680
+52
1794
$20K ﹤0.01%
+693
1795
$20K ﹤0.01%
499
-375
1796
$20K ﹤0.01%
400
+100
1797
$20K ﹤0.01%
1,251
-2,698
1798
$20K ﹤0.01%
173
1799
$20K ﹤0.01%
800
1800
$20K ﹤0.01%
442
70 71
72
73 74