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
351
$826K 0.06%
14,789
+12,145
352
$824K 0.06%
58,063
-4,165
353
$823K 0.06%
57,045
-3,915
354
$820K 0.06%
60,863
+58,882
355
$815K 0.06%
26,260
+1,417
356
$803K 0.06%
19,785
+6,345
357
$801K 0.06%
21,353
+4,848
358
$801K 0.06%
+44,330
359
$801K 0.06%
57,000
+53,005
360
$800K 0.06%
31,291
+6,720
361
$796K 0.06%
10,849
+1,542
362
$794K 0.06%
81,155
+55,066
363
$783K 0.05%
10,315
+5,306
364
$783K 0.05%
20,862
+7,439
365
$780K 0.05%
8,899
+2,068
366
$776K 0.05%
32,298
+312
367
$769K 0.05%
42,177
-67,493
368
$763K 0.05%
23,290
-952
369
$759K 0.05%
6,948
+4,530
370
$758K 0.05%
4,580
+2,565
371
$756K 0.05%
12,733
+3,396
372
$754K 0.05%
24,062
+11,015
373
$753K 0.05%
15,285
+2,719
374
$753K 0.05%
11,040
+10,897
375
$748K 0.05%
17,849
+584
13 14
15
16 17