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
801
$167K 0.01%
+8,595
802
$167K 0.01%
+3,232
803
$166K 0.01%
12,865
+6,046
804
$166K 0.01%
4,017
+861
805
$166K 0.01%
1,432
+299
806
$166K 0.01%
1,184
+580
807
$165K 0.01%
1,492
+808
808
$164K 0.01%
4,176
-6,940
809
$164K 0.01%
2,526
+173
810
$164K 0.01%
3,778
+118
811
$163K 0.01%
3,347
+1,150
812
$163K 0.01%
3,216
+592
813
$162K 0.01%
4,397
-843
814
$162K 0.01%
2,328
+258
815
$161K 0.01%
1,900
+151
816
$161K 0.01%
11,332
+3,603
817
$160K 0.01%
10,709
-78
818
$160K 0.01%
3,560
-607
819
$160K 0.01%
2,942
+1,238
820
$160K 0.01%
10,038
-1,088
821
$160K 0.01%
13,468
+1,210
822
$160K 0.01%
3,828
+2
823
$159K 0.01%
5,627
+4,385
824
$159K 0.01%
25,103
+15,648
825
$159K 0.01%
17,100
+4,000
31 32
33
34 35