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
951
$118K 0.01%
779
+199
952
$118K 0.01%
2,213
+2
953
$117K 0.01%
+2,500
954
$117K 0.01%
20,350
+100
955
$117K 0.01%
11,620
+350
956
$116K 0.01%
2,789
-19,356
957
$116K 0.01%
10,282
-521
958
$116K 0.01%
2,011
+436
959
$116K 0.01%
2,048
+1,290
960
$116K 0.01%
8,433
+493
961
$116K 0.01%
960
-5,047
962
$116K 0.01%
4,752
+2
963
$116K 0.01%
6,409
-309
964
$115K 0.01%
2,980
-206
965
$114K 0.01%
+5,810
966
$114K 0.01%
7,884
+48
967
$113K 0.01%
7,998
+3,472
968
$113K 0.01%
1,057
-689
969
$112K 0.01%
553
+359
970
$112K 0.01%
3,371
-357
971
$111K 0.01%
3,035
+500
972
$111K 0.01%
1,322
-326
973
$111K 0.01%
1,543
+437
974
$110K 0.01%
2,275
+1,559
975
$110K 0.01%
+2,607
37 38
39
40 41