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
2076
$11K ﹤0.01%
1,270
-538
2077
$11K ﹤0.01%
+280
2078
$11K ﹤0.01%
1,004
-1,739
2079
$11K ﹤0.01%
422
+245
2080
$11K ﹤0.01%
815
+35
2081
$11K ﹤0.01%
352
+42
2082
$11K ﹤0.01%
+300
2083
$11K ﹤0.01%
+2,420
2084
$11K ﹤0.01%
+800
2085
$11K ﹤0.01%
462
+342
2086
$11K ﹤0.01%
642
-730
2087
$11K ﹤0.01%
655
-54
2088
$11K ﹤0.01%
1,520
2089
$11K ﹤0.01%
203
+1
2090
$11K ﹤0.01%
264
-3,626
2091
$11K ﹤0.01%
358
2092
$11K ﹤0.01%
750
2093
$11K ﹤0.01%
+600
2094
$11K ﹤0.01%
500
-39
2095
$11K ﹤0.01%
834
+1
2096
$11K ﹤0.01%
1,375
+1,250
2097
$11K ﹤0.01%
+400
2098
$11K ﹤0.01%
594
2099
$11K ﹤0.01%
209
2100
$11K ﹤0.01%
250
82 83
84
85 86