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
851
$146K 0.01%
10,314
+1,099
852
$145K 0.01%
2,632
+287
853
$145K 0.01%
+6,617
854
$144K 0.01%
6,000
+6
855
$144K 0.01%
5,652
+4,020
856
$143K 0.01%
7,235
+1,150
857
$142K 0.01%
1,890
+1,071
858
$142K 0.01%
+7,932
859
$141K 0.01%
4,798
-421
860
$141K 0.01%
1,491
+531
861
$141K 0.01%
2,748
+458
862
$141K 0.01%
4,900
-150
863
$140K 0.01%
1,855
+1,225
864
$140K 0.01%
2,294
+2,200
865
$140K 0.01%
766
+289
866
$140K 0.01%
1,190
+1,128
867
$140K 0.01%
9,284
+450
868
$140K 0.01%
7,811
-1,215
869
$139K 0.01%
1,487
870
$139K 0.01%
4,998
+4,823
871
$139K 0.01%
1,773
-9,524
872
$139K 0.01%
2,926
+250
873
$139K 0.01%
1,760
+149
874
$139K 0.01%
1,452
-825
875
$138K 0.01%
5,681
-5,303
33 34
35
36 37