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
1901
$16K ﹤0.01%
224
+134
1902
$16K ﹤0.01%
589
+159
1903
$16K ﹤0.01%
205
+180
1904
$16K ﹤0.01%
377
-104
1905
$16K ﹤0.01%
524
+385
1906
$16K ﹤0.01%
264
+164
1907
$16K ﹤0.01%
316
-37
1908
$16K ﹤0.01%
400
1909
$16K ﹤0.01%
1,682
-194
1910
$16K ﹤0.01%
1,100
+600
1911
$16K ﹤0.01%
792
1912
$16K ﹤0.01%
+716
1913
$16K ﹤0.01%
+1,600
1914
$16K ﹤0.01%
+500
1915
$16K ﹤0.01%
1,105
-342
1916
$16K ﹤0.01%
+1,953
1917
$16K ﹤0.01%
157
-2
1918
$16K ﹤0.01%
993
-430
1919
$16K ﹤0.01%
+430
1920
$16K ﹤0.01%
699
+553
1921
$16K ﹤0.01%
421
1922
$16K ﹤0.01%
650
-25
1923
$16K ﹤0.01%
1,196
1924
$16K ﹤0.01%
+1,000
1925
$16K ﹤0.01%
622
75 76
77
78 79