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
1076
$85K 0.01%
2,752
+31
1077
$85K 0.01%
1,041
+745
1078
$85K 0.01%
4,500
+1,200
1079
$85K 0.01%
1,097
+1,050
1080
$84K 0.01%
1,962
+1,108
1081
$84K 0.01%
5,229
-12,662
1082
$84K 0.01%
6,715
+2,385
1083
$84K 0.01%
983
-518
1084
$84K 0.01%
1,377
+834
1085
$84K 0.01%
+2,011
1086
$83K 0.01%
2,010
+385
1087
$83K 0.01%
4,877
-225
1088
$83K 0.01%
501
+494
1089
$82K 0.01%
6,231
+2,625
1090
$82K 0.01%
1,750
+1,553
1091
$81K 0.01%
1,514
+244
1092
$81K 0.01%
5,863
+2,147
1093
$81K 0.01%
+820
1094
$80K 0.01%
792
1095
$80K 0.01%
959
-1,076
1096
$80K 0.01%
2,510
+1,290
1097
$80K 0.01%
639
-80
1098
$80K 0.01%
2,307
+102
1099
$80K 0.01%
3,130
-828
1100
$79K 0.01%
1,072
+678
42 43
44
45 46