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 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.39%
29,831
+14,933
52
$5.61M 0.39%
128,274
+47,622
53
$5.45M 0.38%
131,513
+39,214
54
$5.43M 0.38%
109,225
+90,067
55
$5.37M 0.38%
174,121
+36,880
56
$5.36M 0.37%
44,014
+17,500
57
$5.33M 0.37%
50,745
+11,316
58
$5.28M 0.37%
108,362
+39,316
59
$5.28M 0.37%
189,642
+56,130
60
$5.23M 0.37%
182,313
+100,908
61
$5.17M 0.36%
62,922
+4,576
62
$5.08M 0.36%
65,237
+21,526
63
$4.99M 0.35%
122,610
+27,250
64
$4.98M 0.35%
42,323
+14,255
65
$4.98M 0.35%
118,338
+31,978
66
$4.75M 0.33%
97,566
+88,781
67
$4.62M 0.32%
106,704
+86,808
68
$4.57M 0.32%
124,702
+97,406
69
$4.56M 0.32%
102,690
+25,674
70
$4.53M 0.32%
76,834
+46,628
71
$4.53M 0.32%
63,155
-30,894
72
$4.48M 0.31%
47,402
+20,714
73
$4.42M 0.31%
28,788
+1,840
74
$4.35M 0.3%
184,020
+131,555
75
$4.31M 0.3%
345,554
+5,704
1 2
3
4 5