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
651
$257K 0.02%
12,403
+2,407
652
$256K 0.02%
6,503
-5
653
$256K 0.02%
+11,764
654
$254K 0.02%
4,030
+160
655
$254K 0.02%
+18,559
656
$253K 0.02%
4,745
+2,752
657
$253K 0.02%
+2,792
658
$253K 0.02%
30,090
+12,100
659
$251K 0.02%
9,918
+8,927
660
$250K 0.02%
5,273
+150
661
$249K 0.02%
4,442
+112
662
$249K 0.02%
4,571
+624
663
$246K 0.02%
10,852
-188
664
$245K 0.02%
9,015
+966
665
$244K 0.02%
7,266
+4,677
666
$244K 0.02%
9,200
-2,145
667
$243K 0.02%
7,450
-200
668
$243K 0.02%
4,799
-25
669
$243K 0.02%
2,401
+120
670
$242K 0.02%
4,271
+2,571
671
$242K 0.02%
6,367
+4,755
672
$240K 0.02%
6,456
-624
673
$240K 0.02%
+17,500
674
$239K 0.02%
+5,520
675
$238K 0.02%
4,831
+1,786
25 26
27
28 29