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
1851
$18K ﹤0.01%
737
+77
1852
$18K ﹤0.01%
545
1853
$18K ﹤0.01%
360
-200
1854
$18K ﹤0.01%
+166
1855
$18K ﹤0.01%
348
+108
1856
$18K ﹤0.01%
826
+585
1857
$17K ﹤0.01%
743
+393
1858
$17K ﹤0.01%
362
-1,390
1859
$17K ﹤0.01%
396
+235
1860
$17K ﹤0.01%
3,558
-1,290
1861
$17K ﹤0.01%
852
-1,576
1862
$17K ﹤0.01%
1,205
1863
$17K ﹤0.01%
32,000
+15,000
1864
$17K ﹤0.01%
315
+19
1865
$17K ﹤0.01%
1,155
+600
1866
$17K ﹤0.01%
669
+165
1867
$17K ﹤0.01%
520
1868
$17K ﹤0.01%
346
1869
$17K ﹤0.01%
4,761
-1,309
1870
$17K ﹤0.01%
1,004
1871
$17K ﹤0.01%
+147
1872
$17K ﹤0.01%
2,100
+750
1873
$17K ﹤0.01%
+1,002
1874
$17K ﹤0.01%
891
-1,075
1875
$17K ﹤0.01%
+550
73 74
75
76 77