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
526
$396K 0.03%
7,552
+2,002
527
$394K 0.03%
5,533
+533
528
$390K 0.03%
+69,668
529
$390K 0.03%
60,341
+25,287
530
$387K 0.03%
5,659
+5,636
531
$384K 0.03%
4,600
+42
532
$384K 0.03%
21,234
-4,985
533
$382K 0.03%
11,942
+2,402
534
$382K 0.03%
29,930
+8,007
535
$377K 0.03%
22,592
+7,510
536
$375K 0.03%
2,507
+1,173
537
$373K 0.03%
29,906
+6,906
538
$373K 0.03%
2,773
+1,363
539
$372K 0.03%
10,034
+4,291
540
$370K 0.03%
8,940
+3,777
541
$370K 0.03%
7,742
+1,861
542
$369K 0.03%
9,090
+8,890
543
$366K 0.03%
2,717
+1,996
544
$364K 0.03%
24,155
+14,901
545
$364K 0.03%
8,910
-875
546
$364K 0.03%
7,376
+6,213
547
$359K 0.03%
981
+517
548
$358K 0.03%
6,908
-602
549
$358K 0.03%
4,633
+1,193
550
$358K 0.03%
8,650
+250
20 21
22
23 24