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
976
$109K 0.01%
5,340
+4,819
977
$109K 0.01%
+2,007
978
$109K 0.01%
1,597
-28
979
$109K 0.01%
3,014
+849
980
$108K 0.01%
2,190
+890
981
$108K 0.01%
7,702
+5,473
982
$107K 0.01%
1,849
+1,118
983
$107K 0.01%
+1,301
984
$106K 0.01%
7,750
985
$106K 0.01%
2,154
+562
986
$106K 0.01%
+2,136
987
$106K 0.01%
1,929
-186
988
$106K 0.01%
3,266
989
$105K 0.01%
3,267
+2,323
990
$105K 0.01%
1,340
+778
991
$105K 0.01%
4,296
+20
992
$104K 0.01%
6,823
-272
993
$103K 0.01%
2,566
+62
994
$103K 0.01%
3,268
+746
995
$103K 0.01%
500
+302
996
$103K 0.01%
1,170
+157
997
$102K 0.01%
1,781
+546
998
$102K 0.01%
1,899
-645
999
$102K 0.01%
3,306
+2,537
1000
$102K 0.01%
1,969
-279
38 39
40
41 42