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
2326
$6K ﹤0.01%
63
2327
$6K ﹤0.01%
62
+50
2328
$6K ﹤0.01%
9
+7
2329
$6K ﹤0.01%
247
+89
2330
$6K ﹤0.01%
+83
2331
$6K ﹤0.01%
109
2332
$6K ﹤0.01%
495
-280
2333
$6K ﹤0.01%
150
2334
$6K ﹤0.01%
248
-59
2335
$6K ﹤0.01%
200
2336
$6K ﹤0.01%
100
+75
2337
$6K ﹤0.01%
261
+5
2338
$6K ﹤0.01%
116
+81
2339
$6K ﹤0.01%
400
2340
$6K ﹤0.01%
+111
2341
$6K ﹤0.01%
383
+129
2342
$6K ﹤0.01%
353
+24
2343
$6K ﹤0.01%
+148
2344
$6K ﹤0.01%
+500
2345
$6K ﹤0.01%
+74
2346
$6K ﹤0.01%
1,012
2347
$6K ﹤0.01%
140
-600
2348
$6K ﹤0.01%
150
2349
$6K ﹤0.01%
234
+30
2350
$6K ﹤0.01%
100
92 93
94
95 96