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
2301
$7K ﹤0.01%
+197
2302
$7K ﹤0.01%
200
2303
$7K ﹤0.01%
215
-118
2304
$7K ﹤0.01%
300
-177
2305
$7K ﹤0.01%
310
-701
2306
$7K ﹤0.01%
193
2307
$7K ﹤0.01%
1,413
+1,085
2308
$7K ﹤0.01%
+300
2309
$7K ﹤0.01%
+950
2310
$7K ﹤0.01%
1,913
+720
2311
$7K ﹤0.01%
128
+29
2312
$7K ﹤0.01%
110
2313
$7K ﹤0.01%
100
+50
2314
$7K ﹤0.01%
550
2315
$7K ﹤0.01%
430
+200
2316
$7K ﹤0.01%
245
2317
$6K ﹤0.01%
152
-102
2318
$6K ﹤0.01%
+338
2319
$6K ﹤0.01%
+400
2320
$6K ﹤0.01%
+300
2321
$6K ﹤0.01%
101
2322
$6K ﹤0.01%
+245
2323
$6K ﹤0.01%
300
-2,353
2324
$6K ﹤0.01%
111
+1
2325
$6K ﹤0.01%
414
91 92
93
94 95