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
826
$159K 0.01%
4,966
+4,679
827
$157K 0.01%
5,051
-6,678
828
$156K 0.01%
1,260
-45
829
$155K 0.01%
3,238
830
$155K 0.01%
10,564
-27
831
$155K 0.01%
3,569
+258
832
$154K 0.01%
11,454
833
$153K 0.01%
9,311
+929
834
$153K 0.01%
2,699
+454
835
$153K 0.01%
5,698
+1,041
836
$152K 0.01%
7,217
+1,702
837
$151K 0.01%
3,400
+2,870
838
$151K 0.01%
2,314
+663
839
$150K 0.01%
2,828
+258
840
$150K 0.01%
14,155
841
$150K 0.01%
1,470
+510
842
$149K 0.01%
+3,450
843
$149K 0.01%
5,901
+5,501
844
$149K 0.01%
59
+54
845
$149K 0.01%
1,307
+629
846
$148K 0.01%
2,361
+1,575
847
$148K 0.01%
10,080
+3,392
848
$148K 0.01%
7,722
+7,700
849
$147K 0.01%
+9,480
850
$147K 0.01%
1,789
+957
32 33
34
35 36