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
726
$207K 0.01%
14,919
+10,125
727
$207K 0.01%
26,823
-1,001
728
$206K 0.01%
2,730
+2,070
729
$205K 0.01%
23,011
+22,011
730
$205K 0.01%
1,446
-309
731
$204K 0.01%
12,663
+8,163
732
$204K 0.01%
3,417
-1,275
733
$204K 0.01%
3,056
+302
734
$204K 0.01%
17,650
+2,750
735
$203K 0.01%
15,073
+14,890
736
$203K 0.01%
6,816
+6,336
737
$203K 0.01%
4,206
-8
738
$203K 0.01%
+413
739
$202K 0.01%
3,274
+2,233
740
$200K 0.01%
12,454
+7,454
741
$200K 0.01%
4,038
+344
742
$200K 0.01%
3,716
+2,009
743
$199K 0.01%
10,218
+8,138
744
$198K 0.01%
13,410
-2,665
745
$197K 0.01%
1,768
+1,220
746
$197K 0.01%
13,161
+4,761
747
$197K 0.01%
3,607
+1,730
748
$195K 0.01%
3,857
+485
749
$195K 0.01%
3,892
+2,442
750
$194K 0.01%
2,947
-61
28 29
30
31 32