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
2126
$10K ﹤0.01%
495
+70
2127
$10K ﹤0.01%
452
2128
$10K ﹤0.01%
+450
2129
$10K ﹤0.01%
430
+380
2130
$10K ﹤0.01%
17
2131
$10K ﹤0.01%
274
+144
2132
$10K ﹤0.01%
464
+238
2133
$10K ﹤0.01%
565
2134
$10K ﹤0.01%
241
-116
2135
$10K ﹤0.01%
+1,000
2136
$10K ﹤0.01%
568
+12
2137
$10K ﹤0.01%
676
+663
2138
$10K ﹤0.01%
95
-516
2139
$10K ﹤0.01%
+773
2140
$10K ﹤0.01%
+35
2141
$10K ﹤0.01%
756
+750
2142
$10K ﹤0.01%
106
-50
2143
$10K ﹤0.01%
302
2144
$10K ﹤0.01%
284
-120
2145
$10K ﹤0.01%
298
+243
2146
$10K ﹤0.01%
465
2147
$10K ﹤0.01%
+1,432
2148
$10K ﹤0.01%
208
-208
2149
$10K ﹤0.01%
+178
2150
$10K ﹤0.01%
100
84 85
86
87 88