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
1926
$15K ﹤0.01%
267
1927
$15K ﹤0.01%
1,065
1928
$15K ﹤0.01%
238
+158
1929
$15K ﹤0.01%
117
+104
1930
$15K ﹤0.01%
6,048
+656
1931
$15K ﹤0.01%
178
1932
$15K ﹤0.01%
167
+86
1933
$15K ﹤0.01%
3,400
-3,600
1934
$15K ﹤0.01%
440
-640
1935
$15K ﹤0.01%
+214
1936
$15K ﹤0.01%
+250
1937
$15K ﹤0.01%
+750
1938
$15K ﹤0.01%
1,205
+17
1939
$15K ﹤0.01%
+2,127
1940
$15K ﹤0.01%
189
1941
$15K ﹤0.01%
282
-7
1942
$15K ﹤0.01%
1,290
+990
1943
$15K ﹤0.01%
296
1944
$15K ﹤0.01%
980
1945
$15K ﹤0.01%
107
+105
1946
$15K ﹤0.01%
225
1947
$15K ﹤0.01%
210
-50
1948
$15K ﹤0.01%
+500
1949
$15K ﹤0.01%
+550
1950
$15K ﹤0.01%
262
-193
76 77
78
79 80