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
401
$670K 0.05%
16,108
+8,962
402
$670K 0.05%
34,824
+32,004
403
$659K 0.05%
7,696
+3,244
404
$659K 0.05%
14,908
+14,092
405
$658K 0.05%
5,938
+5,423
406
$658K 0.05%
7,222
+2,107
407
$656K 0.05%
21,658
-7,472
408
$656K 0.05%
8,556
+1,999
409
$653K 0.05%
6,036
+189
410
$651K 0.05%
7,115
+1,448
411
$650K 0.05%
16,321
+9,985
412
$641K 0.04%
9,793
+275
413
$638K 0.04%
54,790
+22,380
414
$633K 0.04%
24,451
+5,434
415
$633K 0.04%
7,291
+2,077
416
$631K 0.04%
25,977
+2,889
417
$631K 0.04%
6,514
+41
418
$627K 0.04%
11,875
+5,362
419
$627K 0.04%
12,402
+12,262
420
$623K 0.04%
5,655
+3,655
421
$618K 0.04%
14,953
+1,873
422
$615K 0.04%
73,110
-1,038
423
$614K 0.04%
29,136
+18,952
424
$612K 0.04%
3,127
-562
425
$607K 0.04%
23,132
+12,648
15 16
17
18 19