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
1976
$14K ﹤0.01%
776
+12
1977
$14K ﹤0.01%
313
1978
$14K ﹤0.01%
382
-341
1979
$14K ﹤0.01%
1,100
1980
$14K ﹤0.01%
+738
1981
$14K ﹤0.01%
+2,000
1982
$14K ﹤0.01%
546
-562
1983
$14K ﹤0.01%
485
+155
1984
$14K ﹤0.01%
1,792
-2,016
1985
$14K ﹤0.01%
844
+256
1986
$14K ﹤0.01%
456
+142
1987
$14K ﹤0.01%
49
1988
$14K ﹤0.01%
414
1989
$14K ﹤0.01%
400
-20
1990
$14K ﹤0.01%
566
+225
1991
$14K ﹤0.01%
1,500
1992
$14K ﹤0.01%
968
1993
$14K ﹤0.01%
1,000
-370
1994
$14K ﹤0.01%
150
1995
$14K ﹤0.01%
410
+293
1996
$14K ﹤0.01%
1,000
1997
$13K ﹤0.01%
+300
1998
$13K ﹤0.01%
1,500
1999
$13K ﹤0.01%
1,239
+236
2000
$13K ﹤0.01%
499
-336
78 79
80
81 82