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
2451
$5K ﹤0.01%
+316
2452
$5K ﹤0.01%
100
2453
$5K ﹤0.01%
+341
2454
$5K ﹤0.01%
+41
2455
$5K ﹤0.01%
50
-75
2456
$5K ﹤0.01%
241
+29
2457
$5K ﹤0.01%
41
2458
$5K ﹤0.01%
200
2459
$5K ﹤0.01%
50
2460
$5K ﹤0.01%
+165
2461
$5K ﹤0.01%
184
2462
$5K ﹤0.01%
134
-3,274
2463
$5K ﹤0.01%
114
+37
2464
$5K ﹤0.01%
106
+86
2465
$5K ﹤0.01%
+200
2466
$5K ﹤0.01%
200
2467
$5K ﹤0.01%
+250
2468
$5K ﹤0.01%
550
2469
$5K ﹤0.01%
177
+61
2470
$5K ﹤0.01%
90
2471
$5K ﹤0.01%
+270
2472
$5K ﹤0.01%
1,200
2473
$5K ﹤0.01%
+100
2474
$5K ﹤0.01%
1,000
2475
$4K ﹤0.01%
350
+150
97 98
99
100 101