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
451
$552K 0.04%
4,896
+388
452
$550K 0.04%
7,853
-224
453
$550K 0.04%
8,826
+5,162
454
$548K 0.04%
9,806
+2,766
455
$546K 0.04%
5,124
+2,116
456
$545K 0.04%
+31,731
457
$541K 0.04%
19,727
+3,004
458
$536K 0.04%
5,810
+2,778
459
$533K 0.04%
+5,875
460
$532K 0.04%
13,703
+13,176
461
$531K 0.04%
+12,104
462
$529K 0.04%
10,575
+3,771
463
$523K 0.04%
6,315
+4,506
464
$522K 0.04%
20,965
+2,440
465
$521K 0.04%
14,610
+525
466
$519K 0.04%
19,446
+14,300
467
$512K 0.04%
10,304
+2,176
468
$508K 0.04%
18,039
+14,202
469
$508K 0.04%
14,315
-11,839
470
$507K 0.04%
2,432
+647
471
$498K 0.03%
2,895
+548
472
$498K 0.03%
5,290
+456
473
$498K 0.03%
28,125
+11,626
474
$496K 0.03%
9,533
+1,950
475
$491K 0.03%
5,266
+1,062
17 18
19
20 21