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
1101
$79K 0.01%
+3,294
1102
$79K 0.01%
1,628
+498
1103
$79K 0.01%
1,680
-100
1104
$79K 0.01%
5,166
+4
1105
$79K 0.01%
+1,664
1106
$78K 0.01%
813
-2,920
1107
$78K 0.01%
2,456
+1,004
1108
$78K 0.01%
1,799
-285
1109
$77K 0.01%
4,825
+100
1110
$77K 0.01%
3,484
-282
1111
$77K 0.01%
1,403
+332
1112
$77K 0.01%
2,070
+1,538
1113
$76K 0.01%
1,776
+152
1114
$76K 0.01%
+641
1115
$76K 0.01%
1,832
+824
1116
$76K 0.01%
2,262
+1,738
1117
$76K 0.01%
1,125
+503
1118
$76K 0.01%
972
+691
1119
$76K 0.01%
2,907
+102
1120
$76K 0.01%
+4,000
1121
$75K 0.01%
1,281
+170
1122
$75K 0.01%
3,272
+612
1123
$74K 0.01%
562
+5
1124
$74K 0.01%
1,586
+1,480
1125
$74K 0.01%
3,650
+900
43 44
45
46 47