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
2251
$8K ﹤0.01%
544
+57
2252
– –
0
2253
$8K ﹤0.01%
350
2254
$8K ﹤0.01%
4,750
2255
$8K ﹤0.01%
3,842
-1,491
2256
$8K ﹤0.01%
300
2257
$8K ﹤0.01%
319
+250
2258
$8K ﹤0.01%
102
+92
2259
$8K ﹤0.01%
+1,752
2260
$7K ﹤0.01%
507
2261
$7K ﹤0.01%
65
+16
2262
$7K ﹤0.01%
+192
2263
$7K ﹤0.01%
151
2264
$7K ﹤0.01%
238
+75
2265
$7K ﹤0.01%
164
+2
2266
$7K ﹤0.01%
499
2267
$7K ﹤0.01%
+100
2268
$7K ﹤0.01%
100
-100
2269
$7K ﹤0.01%
99
+59
2270
$7K ﹤0.01%
3,000
2271
$7K ﹤0.01%
530
+478
2272
$7K ﹤0.01%
150
-50
2273
$7K ﹤0.01%
230
-113
2274
$7K ﹤0.01%
+340
2275
$7K ﹤0.01%
211
+74
89 90
91
92 93