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
1876
$17K ﹤0.01%
518
-1,249
1877
$17K ﹤0.01%
1,232
+905
1878
$17K ﹤0.01%
375
-375
1879
$17K ﹤0.01%
498
1880
$17K ﹤0.01%
+350
1881
$17K ﹤0.01%
+611
1882
$17K ﹤0.01%
650
-1,095
1883
$17K ﹤0.01%
1,186
+909
1884
$17K ﹤0.01%
676
1885
$17K ﹤0.01%
285
-164
1886
$17K ﹤0.01%
5,573
-9,584
1887
$17K ﹤0.01%
811
+478
1888
$17K ﹤0.01%
272
+157
1889
$17K ﹤0.01%
280
1890
$17K ﹤0.01%
630
-4,350
1891
$17K ﹤0.01%
+400
1892
$17K ﹤0.01%
931
+242
1893
$17K ﹤0.01%
68
+58
1894
$17K ﹤0.01%
4
+2
1895
$16K ﹤0.01%
144
+23
1896
$16K ﹤0.01%
723
+374
1897
$16K ﹤0.01%
692
-1,198
1898
$16K ﹤0.01%
1,644
+980
1899
$16K ﹤0.01%
189
+39
1900
$16K ﹤0.01%
1,784
74 75
76
77 78