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
1126
$73K 0.01%
2,868
+2,520
1127
$73K 0.01%
6,407
+1,400
1128
$73K 0.01%
2,350
-1,900
1129
$73K 0.01%
1,949
+795
1130
$73K 0.01%
+2,970
1131
$73K 0.01%
+2,864
1132
$73K 0.01%
2,795
-2,188
1133
$73K 0.01%
1,110
-419
1134
$73K 0.01%
6,202
+2,352
1135
$72K 0.01%
+1,425
1136
$72K 0.01%
706
+50
1137
$72K 0.01%
1,074
+1,025
1138
$72K 0.01%
1,259
-263
1139
$72K 0.01%
12,037
-4,428
1140
$72K 0.01%
1,544
+347
1141
$72K 0.01%
1,002
-87
1142
$72K 0.01%
1,459
+590
1143
$71K 0.01%
2,211
+371
1144
$71K 0.01%
2,184
+155
1145
$71K 0.01%
5,060
+950
1146
$71K 0.01%
757
-609
1147
$71K 0.01%
215
-495
1148
$71K 0.01%
969
+276
1149
$71K 0.01%
2,085
+682
1150
$71K 0.01%
2,176
+81
44 45
46
47 48