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
376
$746K 0.05%
16,787
+309
377
$735K 0.05%
18,855
+3,500
378
$729K 0.05%
11,708
+5,348
379
$729K 0.05%
11,163
+2,717
380
$726K 0.05%
3,863
+493
381
$725K 0.05%
12,085
+11,070
382
$718K 0.05%
37,882
+4,472
383
$714K 0.05%
12,214
+5,745
384
$714K 0.05%
31,252
-5,547
385
$711K 0.05%
38,233
+7,325
386
$710K 0.05%
10,840
+1,820
387
$708K 0.05%
6,417
-1,046
388
$704K 0.05%
37,820
-6,060
389
$700K 0.05%
47,764
+7,587
390
$699K 0.05%
27,324
+9,299
391
$696K 0.05%
21,295
+2,214
392
$692K 0.05%
+19,276
393
$692K 0.05%
11,934
+10,028
394
$691K 0.05%
13,150
-1,593
395
$685K 0.05%
32,625
-54,365
396
$682K 0.05%
12,448
+2,686
397
$673K 0.05%
29,378
+10,185
398
$673K 0.05%
72,170
+29,582
399
$672K 0.05%
7,266
+5,125
400
$670K 0.05%
18,003
+3,003
14 15
16
17 18