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
226
$1.41M 0.1%
16,284
+8,914
227
$1.41M 0.1%
28,063
+11,856
228
$1.4M 0.1%
22,256
-4,032
229
$1.39M 0.1%
61,747
+32,746
230
$1.39M 0.1%
52,175
+8,260
231
$1.38M 0.1%
34,284
+15,263
232
$1.37M 0.1%
28,687
+27,077
233
$1.37M 0.1%
24,869
+15,875
234
$1.35M 0.09%
79,266
-47,010
235
$1.34M 0.09%
23,290
+5,320
236
$1.34M 0.09%
26,766
+3,048
237
$1.34M 0.09%
22,734
-1,798
238
$1.34M 0.09%
93,336
+54,701
239
$1.33M 0.09%
10,884
+9,733
240
$1.33M 0.09%
13,716
+3,268
241
$1.32M 0.09%
81,107
+11,156
242
$1.32M 0.09%
75,315
+12,570
243
$1.31M 0.09%
25,910
+20,752
244
$1.31M 0.09%
17,032
+7,663
245
$1.31M 0.09%
26,353
+25,073
246
$1.3M 0.09%
109,559
+86,844
247
$1.3M 0.09%
24,072
-1,394
248
$1.3M 0.09%
29,699
+15,123
249
$1.3M 0.09%
11,877
+3,010
250
$1.28M 0.09%
45,432
+12,064
8 9
10
11 12