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
626
$280K 0.02%
6,318
-400
627
$280K 0.02%
1,736
+628
628
$278K 0.02%
8,835
+8,788
629
$278K 0.02%
17,637
+664
630
$278K 0.02%
5,510
+607
631
$276K 0.02%
7,671
+1,199
632
$276K 0.02%
47,423
+46,481
633
$276K 0.02%
673
+623
634
$275K 0.02%
5,092
+3,940
635
$273K 0.02%
21,036
-2,343
636
$272K 0.02%
5,312
-2,280
637
$271K 0.02%
10,064
+7,306
638
$271K 0.02%
11,299
+5,308
639
$271K 0.02%
1,084
+383
640
$269K 0.02%
45,220
-5,110
641
$267K 0.02%
6,091
-10,355
642
$266K 0.02%
11,640
+10,821
643
$265K 0.02%
31,047
+762
644
$264K 0.02%
4,844
+4,429
645
$264K 0.02%
15,524
+1,240
646
$263K 0.02%
226
-190
647
$263K 0.02%
2,609
+240
648
$261K 0.02%
5,301
+502
649
$258K 0.02%
3,800
+1,553
650
$257K 0.02%
4,335
-58
24 25
26
27 28