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
476
$490K 0.03%
10,811
+5,397
477
$490K 0.03%
10,000
478
$489K 0.03%
9,855
+2,346
479
$489K 0.03%
10,875
+10,456
480
$488K 0.03%
17,509
481
$480K 0.03%
5,976
+1,608
482
$477K 0.03%
+3,208
483
$476K 0.03%
13,169
+7,238
484
$474K 0.03%
16,991
+16,791
485
$472K 0.03%
24,283
-161
486
$470K 0.03%
5,522
-29
487
$470K 0.03%
6,312
+1,866
488
$468K 0.03%
23,083
+1,039
489
$468K 0.03%
9,357
-4,535
490
$467K 0.03%
4,709
+4,382
491
$460K 0.03%
19,182
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492
$460K 0.03%
38,627
-6,292
493
$457K 0.03%
19,001
+9,101
494
$453K 0.03%
160
+123
495
$451K 0.03%
5,417
+1,092
496
$451K 0.03%
17,195
+16,250
497
$441K 0.03%
21,659
+20,059
498
$440K 0.03%
22,682
+20,122
499
$436K 0.03%
8,674
+1,759
500
$436K 0.03%
10,430
-5,788
18 19
20
21 22