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
2151
$10K ﹤0.01%
+650
2152
$10K ﹤0.01%
543
+69
2153
$10K ﹤0.01%
401
+9
2154
$10K ﹤0.01%
243
-411
2155
$10K ﹤0.01%
205
+156
2156
$10K ﹤0.01%
515
2157
$10K ﹤0.01%
+250
2158
$10K ﹤0.01%
591
2159
$10K ﹤0.01%
1,000
2160
$10K ﹤0.01%
650
-64
2161
$9K ﹤0.01%
240
+159
2162
$9K ﹤0.01%
+101
2163
$9K ﹤0.01%
162
2164
$9K ﹤0.01%
200
2165
$9K ﹤0.01%
+139
2166
$9K ﹤0.01%
750
2167
$9K ﹤0.01%
85
2168
$9K ﹤0.01%
+672
2169
$9K ﹤0.01%
+500
2170
$9K ﹤0.01%
596
2171
$9K ﹤0.01%
200
+100
2172
$9K ﹤0.01%
144
+34
2173
$9K ﹤0.01%
165
+97
2174
$9K ﹤0.01%
432
2175
$9K ﹤0.01%
+400
85 86
87
88 89