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
551
$357K 0.03%
2,312
+10
552
$354K 0.02%
3,239
-1,846
553
$352K 0.02%
8,064
+4,758
554
$350K 0.02%
26,118
+11,329
555
$349K 0.02%
+11,958
556
$347K 0.02%
+17,676
557
$341K 0.02%
32,570
+1
558
$340K 0.02%
24,387
+5,899
559
$340K 0.02%
4,517
+1,151
560
$339K 0.02%
43,509
+426
561
$338K 0.02%
6,529
+3,179
562
$335K 0.02%
+9,208
563
$334K 0.02%
15,735
+166
564
$333K 0.02%
2,733
+1,050
565
$333K 0.02%
13,828
-11,887
566
$331K 0.02%
16,365
+12,330
567
$329K 0.02%
6,949
+1,839
568
$329K 0.02%
18,690
-1,199
569
$327K 0.02%
+5,625
570
$326K 0.02%
5,980
+2,378
571
$324K 0.02%
14,905
-1,079
572
$323K 0.02%
2,975
+2,391
573
$323K 0.02%
4,557
+1,192
574
$321K 0.02%
16,026
-1,002
575
$321K 0.02%
7,336
+1,819
21 22
23
24 25