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
1951
$15K ﹤0.01%
11
+3
1952
$15K ﹤0.01%
750
1953
$15K ﹤0.01%
404
+3
1954
$15K ﹤0.01%
1,258
+775
1955
$15K ﹤0.01%
+260
1956
$15K ﹤0.01%
333
+133
1957
$15K ﹤0.01%
612
+492
1958
$15K ﹤0.01%
152
-453
1959
$15K ﹤0.01%
746
+229
1960
$15K ﹤0.01%
682
+450
1961
$15K ﹤0.01%
224
-333
1962
$15K ﹤0.01%
230
-80
1963
$14K ﹤0.01%
1,087
-780
1964
$14K ﹤0.01%
+1,000
1965
$14K ﹤0.01%
705
1966
$14K ﹤0.01%
300
1967
$14K ﹤0.01%
1,134
+97
1968
$14K ﹤0.01%
1,179
1969
$14K ﹤0.01%
1,138
+757
1970
$14K ﹤0.01%
365
+65
1971
$14K ﹤0.01%
692
+284
1972
$14K ﹤0.01%
562
+59
1973
$14K ﹤0.01%
104
-18
1974
$14K ﹤0.01%
1,272
+262
1975
$14K ﹤0.01%
585
77 78
79
80 81