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
426
$605K 0.04%
29,640
-40
427
$604K 0.04%
11,723
+2,915
428
$604K 0.04%
20,296
-438
429
$604K 0.04%
5,709
+3,513
430
$601K 0.04%
4,819
+559
431
$599K 0.04%
7,662
+167
432
$599K 0.04%
4,728
+1,757
433
$595K 0.04%
26,796
434
$592K 0.04%
9,560
+6,750
435
$591K 0.04%
8,161
+8,032
436
$588K 0.04%
5,228
+2,901
437
$587K 0.04%
15,555
+1,903
438
$587K 0.04%
9,224
+3,336
439
$581K 0.04%
112,279
+27,164
440
$580K 0.04%
14,472
+3,613
441
$579K 0.04%
7,952
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442
$577K 0.04%
40,783
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443
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27,788
+4,565
444
$573K 0.04%
64,024
-4,727
445
$572K 0.04%
16,030
+4,668
446
$564K 0.04%
10,618
+10,117
447
$561K 0.04%
4,418
-24
448
$557K 0.04%
19,091
-45,015
449
$556K 0.04%
28,964
+23,242
450
$554K 0.04%
3,996
+1,134
16 17
18
19 20