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
2451
$5K ﹤0.01%
122
-537
2452
$5K ﹤0.01%
101
-36
2453
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+316
2454
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50
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2455
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241
+29
2456
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41
2457
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200
2458
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50
2459
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+165
2460
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184
2461
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134
-3,274
2462
$5K ﹤0.01%
114
+37
2463
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106
+86
2464
$5K ﹤0.01%
+200
2465
$5K ﹤0.01%
200
2466
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+250
2467
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550
2468
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177
+61
2469
$5K ﹤0.01%
90
2470
$5K ﹤0.01%
+270
2471
$5K ﹤0.01%
1,200
2472
$5K ﹤0.01%
+100
2473
$5K ﹤0.01%
1,000
2474
$5K ﹤0.01%
130
2475
$4K ﹤0.01%
+60
97 98
99
100 101