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
901
$129K 0.01%
3,013
+1,573
902
$129K 0.01%
4,838
-4,888
903
$128K 0.01%
3,182
-2,145
904
$128K 0.01%
2,290
+551
905
$128K 0.01%
+2,207
906
$127K 0.01%
1,839
+44
907
$126K 0.01%
9,615
+111
908
$125K 0.01%
2,015
+900
909
$125K 0.01%
12,877
+3,581
910
$125K 0.01%
+1,813
911
$125K 0.01%
4,912
-100
912
$125K 0.01%
3,635
+1,890
913
$124K 0.01%
1,094
-3,779
914
$124K 0.01%
2,312
+1,665
915
$124K 0.01%
9,000
916
$124K 0.01%
2,462
+971
917
$124K 0.01%
1,935
+1,325
918
$124K 0.01%
7,587
-1,358
919
$124K 0.01%
7,618
+1,543
920
$123K 0.01%
3,092
+924
921
$123K 0.01%
3,896
-1,607
922
$122K 0.01%
+2,835
923
$122K 0.01%
2,906
+312
924
$122K 0.01%
270
+87
925
$122K 0.01%
1,794
+798
35 36
37
38 39