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
751
$192K 0.01%
3,185
+425
752
$192K 0.01%
23,280
+1,848
753
$192K 0.01%
6,496
+2,733
754
$191K 0.01%
4,013
+2,841
755
$190K 0.01%
6,448
+3,698
756
$190K 0.01%
6,070
-1,687
757
$190K 0.01%
2,750
+2,707
758
$190K 0.01%
5,067
+3,892
759
$189K 0.01%
4,054
+290
760
$189K 0.01%
+3,650
761
$187K 0.01%
4,832
+3,400
762
$187K 0.01%
1,632
-6,207
763
$187K 0.01%
+5,785
764
$187K 0.01%
1,610
+755
765
$186K 0.01%
5,312
+1,219
766
$186K 0.01%
19,717
+14,025
767
$186K 0.01%
5,049
+1,488
768
$185K 0.01%
2,262
-707
769
$185K 0.01%
+5,037
770
$183K 0.01%
12,392
+11,272
771
$183K 0.01%
1,053
+330
772
$181K 0.01%
6,050
+3,069
773
$181K 0.01%
32,085
-1,498
774
$181K 0.01%
+9,891
775
$181K 0.01%
2,779
-1,814
29 30
31
32 33