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
1026
$96K 0.01%
2,414
+52
1027
$96K 0.01%
+3,300
1028
$96K 0.01%
1,745
-825
1029
$96K 0.01%
991
+7
1030
$95K 0.01%
1,055
+24
1031
$95K 0.01%
2,197
+1,193
1032
$95K 0.01%
510
+179
1033
$95K 0.01%
1,612
+684
1034
$95K 0.01%
2,651
+761
1035
$95K 0.01%
18,431
+14,111
1036
$94K 0.01%
1,823
+84
1037
$94K 0.01%
3,565
+2,633
1038
$94K 0.01%
4,460
+1,550
1039
$94K 0.01%
+2,095
1040
$94K 0.01%
1,252
-204
1041
$94K 0.01%
1,425
+335
1042
$94K 0.01%
3,918
+2,355
1043
$93K 0.01%
516
+196
1044
$93K 0.01%
4,580
+3,956
1045
$93K 0.01%
2,368
+15
1046
$93K 0.01%
4,779
+4,525
1047
$92K 0.01%
2,570
-55
1048
$92K 0.01%
8,248
+1,439
1049
$92K 0.01%
6,694
+82
1050
$92K 0.01%
4,580
-4,801
40 41
42
43 44