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
2276
$7K ﹤0.01%
525
2277
$7K ﹤0.01%
+313
2278
$7K ﹤0.01%
270
+33
2279
$7K ﹤0.01%
1,050
2280
$7K ﹤0.01%
1,910
+1,895
2281
$7K ﹤0.01%
64
2282
$7K ﹤0.01%
90
2283
$7K ﹤0.01%
+140
2284
$7K ﹤0.01%
350
-320
2285
$7K ﹤0.01%
101
+2
2286
$7K ﹤0.01%
340
+20
2287
$7K ﹤0.01%
+300
2288
$7K ﹤0.01%
405
-6,186
2289
$7K ﹤0.01%
+96
2290
$7K ﹤0.01%
192
+93
2291
$7K ﹤0.01%
250
-150
2292
$7K ﹤0.01%
+1,250
2293
$7K ﹤0.01%
+184
2294
$7K ﹤0.01%
223
2295
$7K ﹤0.01%
590
+4
2296
$7K ﹤0.01%
762
+700
2297
$7K ﹤0.01%
+205
2298
$7K ﹤0.01%
545
+280
2299
$7K ﹤0.01%
+3
2300
$7K ﹤0.01%
394
+278
90 91
92
93 94