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 4.42%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$5K ﹤0.01%
210
2427
$5K ﹤0.01%
114
+83
2428
$5K ﹤0.01%
340
+112
2429
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102
+1
2430
$5K ﹤0.01%
1,500
2431
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154
2432
$5K ﹤0.01%
+334
2433
$5K ﹤0.01%
+93
2434
$5K ﹤0.01%
+11
2435
$5K ﹤0.01%
160
-520
2436
$5K ﹤0.01%
97
2437
$5K ﹤0.01%
150
-2,000
2438
$5K ﹤0.01%
71
-29
2439
$5K ﹤0.01%
25
-25
2440
$5K ﹤0.01%
51
2441
$5K ﹤0.01%
533
+175
2442
$5K ﹤0.01%
164
+108
2443
$5K ﹤0.01%
37
-31
2444
$5K ﹤0.01%
162
2445
$5K ﹤0.01%
160
2446
$5K ﹤0.01%
100
-24
2447
$5K ﹤0.01%
55
-10
2448
$5K ﹤0.01%
+250
2449
$5K ﹤0.01%
122
-537
2450
$5K ﹤0.01%
101
-36
96 97
98
99 100