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
2201
$9K ﹤0.01%
77
+2
2202
$9K ﹤0.01%
183
2203
$9K ﹤0.01%
309
2204
$9K ﹤0.01%
5,406
+1,675
2205
$9K ﹤0.01%
1,777
+100
2206
$9K ﹤0.01%
85
+15
2207
$9K ﹤0.01%
279
-42
2208
$9K ﹤0.01%
126
-1
2209
– –
0
2210
$8K ﹤0.01%
82
+9
2211
$8K ﹤0.01%
144
2212
$8K ﹤0.01%
+100
2213
$8K ﹤0.01%
325
2214
$8K ﹤0.01%
768
-82
2215
$8K ﹤0.01%
160
2216
$8K ﹤0.01%
418
2217
$8K ﹤0.01%
120
2218
$8K ﹤0.01%
174
2219
$8K ﹤0.01%
425
+180
2220
$8K ﹤0.01%
106
-17
2221
$8K ﹤0.01%
363
-30
2222
$8K ﹤0.01%
317
-288
2223
$8K ﹤0.01%
+150
2224
$8K ﹤0.01%
1,720
+8
2225
$8K ﹤0.01%
100
+70
87 88
89
90 91