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
2176
$9K ﹤0.01%
1,255
+755
2177
$9K ﹤0.01%
+300
2178
$9K ﹤0.01%
2,900
2179
$9K ﹤0.01%
+293
2180
$9K ﹤0.01%
+450
2181
$9K ﹤0.01%
133
2182
$9K ﹤0.01%
456
+146
2183
$9K ﹤0.01%
252
+150
2184
$9K ﹤0.01%
+379
2185
$9K ﹤0.01%
418
+93
2186
$9K ﹤0.01%
7
+4
2187
$9K ﹤0.01%
369
+69
2188
$9K ﹤0.01%
204
2189
$9K ﹤0.01%
1,816
+500
2190
$9K ﹤0.01%
180
2191
$9K ﹤0.01%
+50
2192
$9K ﹤0.01%
344
-648
2193
$9K ﹤0.01%
90
-210
2194
$9K ﹤0.01%
+10
2195
$9K ﹤0.01%
324
+304
2196
$9K ﹤0.01%
179
+8
2197
$9K ﹤0.01%
207
-205
2198
$9K ﹤0.01%
690
2199
$9K ﹤0.01%
182
-18
2200
$9K ﹤0.01%
65
-277
86 87
88
89 90