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
326
$933K 0.07%
14,679
+14,423
327
$932K 0.07%
17,651
+15,046
328
$916K 0.06%
25,380
+4,611
329
$916K 0.06%
+34,045
330
$907K 0.06%
56,202
+14,772
331
$906K 0.06%
21,169
+905
332
$902K 0.06%
2,137
+263
333
$898K 0.06%
23,430
+17,400
334
$897K 0.06%
38,469
+7,666
335
$881K 0.06%
18,119
+846
336
$878K 0.06%
9,138
+1,207
337
$865K 0.06%
12,495
+2,406
338
$862K 0.06%
15,930
+1,183
339
$862K 0.06%
33,156
+8,908
340
$851K 0.06%
10,075
-244
341
$849K 0.06%
8,023
-2,140
342
$848K 0.06%
+29,065
343
$847K 0.06%
18,834
-3,335
344
$844K 0.06%
15,636
-47,115
345
$842K 0.06%
14,164
+9,726
346
$842K 0.06%
24,372
+422
347
$834K 0.06%
29,418
+27,964
348
$833K 0.06%
8,749
+4,625
349
$827K 0.06%
21,026
+13,186
350
$827K 0.06%
14,946
-1,178
12 13
14
15 16