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
701
$219K 0.02%
+8,980
702
$219K 0.02%
4,660
+1,792
703
$218K 0.02%
11,620
-6,535
704
$217K 0.02%
2,829
+638
705
$217K 0.02%
13,539
-5,327
706
$217K 0.02%
16,968
+2,365
707
$216K 0.02%
4,448
-3,734
708
$216K 0.02%
848
-3
709
$216K 0.02%
5,079
-3,261
710
$215K 0.02%
4,592
+1,613
711
$215K 0.02%
11,281
+2,152
712
$215K 0.02%
13,455
-155
713
$214K 0.02%
6,430
+4,633
714
$213K 0.01%
4,028
+3,717
715
$213K 0.01%
1,412
-30
716
$213K 0.01%
4,151
+1,931
717
$211K 0.01%
19,232
+497
718
$211K 0.01%
16,961
+16,761
719
$211K 0.01%
3,695
+135
720
$211K 0.01%
8,256
+6,804
721
$210K 0.01%
308
+58
722
$210K 0.01%
4,462
+3,698
723
$208K 0.01%
7,650
+65
724
$208K 0.01%
1,300
-23
725
$207K 0.01%
3,671
+667
27 28
29
30 31