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
251
$1.28M 0.09%
45,817
+42,217
252
$1.26M 0.09%
43,197
+42,167
253
$1.26M 0.09%
60,219
-2,075
254
$1.25M 0.09%
79,594
+7,396
255
$1.25M 0.09%
10,777
-1,645
256
$1.25M 0.09%
14,702
+2,554
257
$1.24M 0.09%
56,098
+1,694
258
$1.24M 0.09%
138,785
+9,082
259
$1.24M 0.09%
141,106
-3,431
260
$1.23M 0.09%
8,782
+1,225
261
$1.22M 0.09%
25,872
+21,692
262
$1.22M 0.09%
96,555
+68,430
263
$1.2M 0.08%
21,207
-8,642
264
$1.2M 0.08%
15,228
+924
265
$1.19M 0.08%
23,478
+1,778
266
$1.18M 0.08%
104,864
-866
267
$1.18M 0.08%
26,458
+16,780
268
$1.18M 0.08%
11,829
+1,646
269
$1.17M 0.08%
+18,932
270
$1.17M 0.08%
21,688
+7,848
271
$1.16M 0.08%
32,544
+5,404
272
$1.16M 0.08%
24,725
+24,025
273
$1.16M 0.08%
14,180
+13,525
274
$1.16M 0.08%
16,312
+4,807
275
$1.15M 0.08%
13,770
+2,671
9 10
11
12 13