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 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.3%
86,998
-23,592
77
$4.28M 0.3%
99,736
+90,268
78
$4.27M 0.3%
51,063
+23,365
79
$4.22M 0.3%
31,795
+9,332
80
$4.21M 0.29%
101,919
+38,962
81
$4.13M 0.29%
44,954
+32,081
82
$4.07M 0.29%
178,645
+110,914
83
$4.07M 0.28%
44,893
-27,669
84
$4.04M 0.28%
61,280
+10,325
85
$3.96M 0.28%
34,398
+4,697
86
$3.85M 0.27%
116,546
+23,734
87
$3.83M 0.27%
51,956
+11,764
88
$3.82M 0.27%
49,287
+21,696
89
$3.8M 0.27%
37,829
+16,695
90
$3.78M 0.26%
94,154
+33,868
91
$3.72M 0.26%
49,328
+4,450
92
$3.69M 0.26%
32,464
+8,069
93
$3.52M 0.25%
58,142
+15,827
94
$3.51M 0.25%
112,233
+14,590
95
$3.49M 0.24%
39,792
+27,339
96
$3.48M 0.24%
46,359
+7,414
97
$3.46M 0.24%
189,710
+98,720
98
$3.39M 0.24%
62,301
+13,880
99
$3.32M 0.23%
205,538
+75,119
100
$3.29M 0.23%
63,515
-23,943
2 3
4
5 6