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
1001
$102K 0.01%
2,684
-93
1002
$102K 0.01%
+5,320
1003
$102K 0.01%
2,450
+2,200
1004
$102K 0.01%
3,400
+100
1005
$101K 0.01%
2,185
+383
1006
$101K 0.01%
1,663
-203
1007
$101K 0.01%
1,503
+18
1008
$100K 0.01%
7,206
1009
$100K 0.01%
3,230
-125
1010
$100K 0.01%
1,558
-577
1011
$100K 0.01%
358
+308
1012
$100K 0.01%
4,096
+21
1013
$99K 0.01%
+6,770
1014
$99K 0.01%
7,337
+4
1015
$99K 0.01%
2,794
+276
1016
$99K 0.01%
2,090
-360
1017
$98K 0.01%
7,628
-843
1018
$98K 0.01%
630
+137
1019
$98K 0.01%
582
+519
1020
$98K 0.01%
6,930
+5,280
1021
$97K 0.01%
1,115
+1,055
1022
$97K 0.01%
4,095
+505
1023
$97K 0.01%
1,748
+350
1024
$96K 0.01%
+6,156
1025
$96K 0.01%
2,153
-486
39 40
41
42 43