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 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.59%
100,495
+33,614
27
$8.35M 0.58%
122,298
+30,612
28
$7.98M 0.56%
55,314
+9,679
29
$7.82M 0.55%
75,854
+55,854
30
$7.71M 0.54%
106,330
+48,696
31
$7.69M 0.54%
78,391
+22,427
32
$7.5M 0.53%
93,570
+35,068
33
$7.35M 0.51%
70,054
+23,841
34
$7.29M 0.51%
265,126
+118,845
35
$7.17M 0.5%
71,259
+15,657
36
$6.87M 0.48%
141,179
+35,574
37
$6.8M 0.48%
409,155
+40,305
38
$6.67M 0.47%
61,019
+12,729
39
$6.65M 0.47%
58,110
+19,911
40
$6.56M 0.46%
53,532
+24,376
41
$6.14M 0.43%
74,934
+9,382
42
$6.1M 0.43%
288,001
-34,358
43
$6.08M 0.43%
80,764
+20,017
44
$6.07M 0.43%
59,019
+20,844
45
$5.93M 0.41%
397,662
+135,877
46
$5.92M 0.41%
+77,507
47
$5.89M 0.41%
144,140
+70,171
48
$5.87M 0.41%
244,468
+221,536
49
$5.86M 0.41%
189,810
+2,570
50
$5.85M 0.41%
192,425
+99,700
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