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
2051
$12K ﹤0.01%
705
-493
2052
$12K ﹤0.01%
+240
2053
$12K ﹤0.01%
211
+66
2054
$12K ﹤0.01%
708
+174
2055
$12K ﹤0.01%
188
+120
2056
$12K ﹤0.01%
486
+3
2057
$12K ﹤0.01%
+999
2058
$12K ﹤0.01%
607
-278
2059
$12K ﹤0.01%
1,022
2060
$12K ﹤0.01%
420
-410
2061
$12K ﹤0.01%
532
-268
2062
$12K ﹤0.01%
452
+268
2063
$11K ﹤0.01%
682
+182
2064
$11K ﹤0.01%
+91
2065
$11K ﹤0.01%
200
-43
2066
$11K ﹤0.01%
371
-25
2067
$11K ﹤0.01%
750
+650
2068
$11K ﹤0.01%
605
+359
2069
$11K ﹤0.01%
266
+16
2070
$11K ﹤0.01%
+400
2071
$11K ﹤0.01%
+397
2072
$11K ﹤0.01%
+532
2073
$11K ﹤0.01%
7,446
2074
$11K ﹤0.01%
11,108
2075
$11K ﹤0.01%
42
+2
81 82
83
84 85