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
576
$319K 0.02%
5,114
+1,251
577
$317K 0.02%
4,161
+1,718
578
$317K 0.02%
32,054
+15,479
579
$317K 0.02%
27,274
-5,160
580
$316K 0.02%
18,354
+15,298
581
$313K 0.02%
1,346
+15
582
$313K 0.02%
1,811
-3
583
$312K 0.02%
29,760
+23,632
584
$312K 0.02%
6,668
-1,827
585
$309K 0.02%
49,642
-1,598
586
$308K 0.02%
4,931
+2,585
587
$308K 0.02%
14,419
+7,549
588
$308K 0.02%
2,056
-1,553
589
$307K 0.02%
12,918
+6,618
590
$307K 0.02%
22,087
-28,711
591
$307K 0.02%
+10,020
592
$306K 0.02%
13,449
+3,901
593
$305K 0.02%
3,719
-7,319
594
$304K 0.02%
2,172
+587
595
$304K 0.02%
9,840
+3,948
596
$303K 0.02%
2,231
+960
597
$302K 0.02%
7,206
-1,029
598
$301K 0.02%
+4,809
599
$301K 0.02%
12,074
+7,757
600
$300K 0.02%
4,568
+110
22 23
24
25 26