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
1051
$91K 0.01%
+10,068
1052
$91K 0.01%
2,101
+913
1053
$90K 0.01%
2,000
+1,400
1054
$90K 0.01%
3,053
+1,344
1055
$90K 0.01%
2,850
-2,154
1056
$90K 0.01%
+4,896
1057
$90K 0.01%
3,644
+844
1058
$89K 0.01%
2,980
+980
1059
$89K 0.01%
6,212
+466
1060
$89K 0.01%
3,670
-542
1061
$88K 0.01%
1,329
+521
1062
$88K 0.01%
1,498
+44
1063
$88K 0.01%
2,780
+1,928
1064
$88K 0.01%
3,079
+339
1065
$88K 0.01%
1,419
+195
1066
$88K 0.01%
1,474
-2,720
1067
$88K 0.01%
2,085
+260
1068
$87K 0.01%
2,845
-3,265
1069
$87K 0.01%
1,710
+1,260
1070
$87K 0.01%
1,187
+669
1071
$87K 0.01%
1,364
+594
1072
$87K 0.01%
1,500
+1,350
1073
$86K 0.01%
2,522
+84
1074
$86K 0.01%
6,540
-1,845
1075
$86K 0.01%
9,900
41 42
43
44 45