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
501
$435K 0.03%
17,257
+13,749
502
$430K 0.03%
18,860
+7,101
503
$430K 0.03%
7,935
+213
504
$429K 0.03%
17,988
-74,930
505
$428K 0.03%
8,060
+2,692
506
$427K 0.03%
63,301
+62,002
507
$427K 0.03%
31,173
-31,155
508
$423K 0.03%
9,853
+2,193
509
$422K 0.03%
9,519
+200
510
$421K 0.03%
4,521
-515
511
$419K 0.03%
40,599
+18
512
$418K 0.03%
9,945
-1,197
513
$418K 0.03%
+21,690
514
$418K 0.03%
+35,460
515
$415K 0.03%
13,680
+8,174
516
$414K 0.03%
6,030
+504
517
$413K 0.03%
18,788
+11,493
518
$413K 0.03%
6,848
+583
519
$412K 0.03%
3,184
+7
520
$407K 0.03%
3,143
+503
521
$407K 0.03%
3,274
+1,284
522
$406K 0.03%
11,532
-48,912
523
$402K 0.03%
4,949
+640
524
$401K 0.03%
12,443
+718
525
$400K 0.03%
2,859
+338
19 20
21
22 23