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
2376
$6K ﹤0.01%
158
-65
2377
$6K ﹤0.01%
505
+1
2378
$6K ﹤0.01%
+1,000
2379
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82
2380
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+700
2381
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200
2382
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147
+90
2383
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152
-18
2384
$6K ﹤0.01%
+193
2385
$6K ﹤0.01%
+239
2386
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98
-28
2387
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175
2388
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169
2389
$5K ﹤0.01%
221
-644
2390
$5K ﹤0.01%
172
2391
$5K ﹤0.01%
+560
2392
$5K ﹤0.01%
40
+39
2393
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169
2394
$5K ﹤0.01%
+334
2395
$5K ﹤0.01%
+93
2396
$5K ﹤0.01%
+11
2397
$5K ﹤0.01%
160
-520
2398
$5K ﹤0.01%
97
2399
$5K ﹤0.01%
150
-2,000
2400
$5K ﹤0.01%
71
-29
94 95
96
97 98