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
301
$1.01M 0.07%
91,193
+83,484
302
$1M 0.07%
27,480
+25,461
303
$999K 0.07%
10,892
+5,653
304
$999K 0.07%
62,728
+27,555
305
$999K 0.07%
14,715
+4,906
306
$985K 0.07%
28,228
+27,438
307
$984K 0.07%
13,543
-1,559
308
$981K 0.07%
18,088
+2,554
309
$976K 0.07%
24,070
-2,330
310
$976K 0.07%
70,439
+59,656
311
$972K 0.07%
4,111
+2,423
312
$971K 0.07%
12,912
+8,847
313
$964K 0.07%
21,701
+16,338
314
$963K 0.07%
11,833
+11,594
315
$962K 0.07%
33,175
+29,534
316
$961K 0.07%
42,369
+8,677
317
$960K 0.07%
15,819
+5,462
318
$954K 0.07%
4,216
-659
319
$949K 0.07%
22,891
+2,471
320
$949K 0.07%
28,845
+23,654
321
$946K 0.07%
18,223
-7,617
322
$946K 0.07%
35,879
+34,539
323
$942K 0.07%
36,384
+32,599
324
$939K 0.07%
37,376
+36,764
325
$935K 0.07%
29,076
+3,450
11 12
13
14 15