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
876
$137K 0.01%
2,293
+1,483
877
$137K 0.01%
2,064
-6,353
878
$137K 0.01%
3,874
-552
879
$135K 0.01%
3,184
+1,470
880
$135K 0.01%
6,452
+3,000
881
$135K 0.01%
936
+729
882
$135K 0.01%
3,228
+363
883
$135K 0.01%
1,502
+657
884
$135K 0.01%
1,679
+223
885
$134K 0.01%
9,118
+4,300
886
$134K 0.01%
1,765
887
$133K 0.01%
1,600
888
$133K 0.01%
2,940
+390
889
$133K 0.01%
2,749
+527
890
$133K 0.01%
2,001
+274
891
$133K 0.01%
7,824
+7,026
892
$132K 0.01%
3,821
+640
893
$132K 0.01%
2,626
+2,242
894
$132K 0.01%
878
-55
895
$131K 0.01%
13,019
+8,473
896
$130K 0.01%
3,081
+56
897
$130K 0.01%
5,761
+1,767
898
$130K 0.01%
3,371
+1,619
899
$130K 0.01%
2,315
+1,391
900
$129K 0.01%
8,510
+4,550
34 35
36
37 38