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
776
$180K 0.01%
3,553
+282
777
$180K 0.01%
4,594
+1,122
778
$180K 0.01%
6,959
+6,258
779
$179K 0.01%
14,120
+3,560
780
$179K 0.01%
4,029
-171
781
$178K 0.01%
15,004
+14,864
782
$178K 0.01%
+7,300
783
$176K 0.01%
2,032
+1,764
784
$176K 0.01%
6,665
+3,208
785
$176K 0.01%
4,713
+2,983
786
$176K 0.01%
+7,388
787
$175K 0.01%
9,954
+4,670
788
$174K 0.01%
3,938
-768
789
$174K 0.01%
11,445
+2,742
790
$174K 0.01%
8,060
+4,060
791
$174K 0.01%
4,046
+3,396
792
$173K 0.01%
3,024
+1,324
793
$173K 0.01%
+9,070
794
$171K 0.01%
4,418
+2,946
795
$171K 0.01%
6,140
+6,070
796
$169K 0.01%
5,224
-1,525
797
$168K 0.01%
2,792
+150
798
$168K 0.01%
5,253
+3,253
799
$168K 0.01%
11,740
-900
800
$167K 0.01%
11,050
-21,816
30 31
32
33 34