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
2426
$5K ﹤0.01%
215
2427
$5K ﹤0.01%
+50
2428
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184
+164
2429
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82
2430
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159
+51
2431
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+170
2432
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+70
2433
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650
2434
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230
2435
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225
-375
2436
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710
2437
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+190
2438
$5K ﹤0.01%
79
2439
$5K ﹤0.01%
+71
2440
$5K ﹤0.01%
114
+83
2441
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340
+112
2442
$5K ﹤0.01%
102
+1
2443
$5K ﹤0.01%
1,500
2444
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154
2445
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164
+108
2446
$5K ﹤0.01%
37
-31
2447
$5K ﹤0.01%
162
2448
$5K ﹤0.01%
160
2449
$5K ﹤0.01%
100
-24
2450
$5K ﹤0.01%
55
-10
96 97
98
99 100