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
276
$1.14M 0.08%
53,442
+11,811
277
$1.13M 0.08%
23,908
+1,222
278
$1.13M 0.08%
25,833
+4,874
279
$1.13M 0.08%
12,912
-2,321
280
$1.12M 0.08%
11,399
+2,938
281
$1.12M 0.08%
35,296
+7,278
282
$1.11M 0.08%
8,220
+5,468
283
$1.1M 0.08%
5,548
+2,130
284
$1.09M 0.08%
9,895
+8,087
285
$1.09M 0.08%
34,245
+1,726
286
$1.09M 0.08%
17,550
+4,871
287
$1.09M 0.08%
22,298
+3,391
288
$1.09M 0.08%
30,124
-27,856
289
$1.08M 0.08%
42,305
+15,587
290
$1.08M 0.08%
9,110
+2,509
291
$1.07M 0.08%
+19,036
292
$1.06M 0.07%
16,252
+12,966
293
$1.06M 0.07%
+8,317
294
$1.04M 0.07%
21,097
+20,830
295
$1.03M 0.07%
44,126
+40,834
296
$1.02M 0.07%
92,088
+34,803
297
$1.02M 0.07%
14,653
+2,775
298
$1.02M 0.07%
20,744
+11,032
299
$1.01M 0.07%
18,012
+3,130
300
$1.01M 0.07%
20,445
+5,801
10 11
12
13 14