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
2101
$11K ﹤0.01%
275
-9,050
2102
$11K ﹤0.01%
100
2103
$11K ﹤0.01%
420
2104
$11K ﹤0.01%
+565
2105
$11K ﹤0.01%
226
2106
$11K ﹤0.01%
+250
2107
$11K ﹤0.01%
141
2108
$10K ﹤0.01%
1,000
2109
$10K ﹤0.01%
+683
2110
$10K ﹤0.01%
+930
2111
$10K ﹤0.01%
+146
2112
$10K ﹤0.01%
350
2113
$10K ﹤0.01%
258
-815
2114
$10K ﹤0.01%
200
2115
$10K ﹤0.01%
212
+9
2116
$10K ﹤0.01%
323
+322
2117
$10K ﹤0.01%
60
+10
2118
$10K ﹤0.01%
400
2119
$10K ﹤0.01%
337
2120
$10K ﹤0.01%
500
+184
2121
$10K ﹤0.01%
+403
2122
$10K ﹤0.01%
+450
2123
$10K ﹤0.01%
377
2124
$10K ﹤0.01%
255
+243
2125
$10K ﹤0.01%
200
83 84
85
86 87