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
676
$237K 0.02%
1,680
+800
677
$237K 0.02%
2,874
+274
678
$236K 0.02%
3,931
+3,390
679
$236K 0.02%
2,111
-431
680
$233K 0.02%
6,072
+5,972
681
$233K 0.02%
25,390
-3,855
682
$231K 0.02%
8,374
+16
683
$228K 0.02%
6,910
+2,280
684
$228K 0.02%
+5,548
685
$228K 0.02%
+15,110
686
$228K 0.02%
10,000
687
$227K 0.02%
3,734
+1,350
688
$227K 0.02%
3,411
-9
689
$226K 0.02%
5,619
+1,266
690
$226K 0.02%
9,750
+3,166
691
$225K 0.02%
4,456
+863
692
$223K 0.02%
824
+155
693
$223K 0.02%
15,054
+13,177
694
$222K 0.02%
8,294
+8,212
695
$222K 0.02%
9,606
+2,622
696
$221K 0.02%
32,260
+31,977
697
$221K 0.02%
18,852
+11,364
698
$221K 0.02%
2,793
+366
699
$220K 0.02%
28,566
+4,100
700
$219K 0.02%
3,522
+2,157
26 27
28
29 30