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
601
$300K 0.02%
37,544
+37,044
602
$300K 0.02%
7,319
+560
603
$300K 0.02%
3,739
-62
604
$297K 0.02%
7,462
+6,462
605
$296K 0.02%
12,698
-11,642
606
$296K 0.02%
3,371
+1,665
607
$295K 0.02%
5,958
+1,604
608
$294K 0.02%
33,600
609
$292K 0.02%
10,275
+1,974
610
$291K 0.02%
4,600
+4,221
611
$290K 0.02%
4,133
+1,021
612
$289K 0.02%
2,617
+139
613
$289K 0.02%
9,528
+9,139
614
$288K 0.02%
2,479
-269
615
$287K 0.02%
3,538
+2,700
616
$286K 0.02%
6,434
+5,749
617
$286K 0.02%
2,662
+2,251
618
$286K 0.02%
33,818
+46
619
$286K 0.02%
7,497
+90
620
$284K 0.02%
11,272
-1,708
621
$284K 0.02%
8,110
-5,762
622
$283K 0.02%
14,100
+12,558
623
$282K 0.02%
9,279
+291
624
$282K 0.02%
21,700
+10,400
625
$280K 0.02%
14,849
+354
23 24
25
26 27