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
1176
$67K ﹤0.01%
990
+979
1177
$67K ﹤0.01%
+3,501
1178
$67K ﹤0.01%
1,111
+985
1179
$67K ﹤0.01%
2,205
+6
1180
$67K ﹤0.01%
315
-422
1181
$67K ﹤0.01%
5,207
+4,707
1182
$66K ﹤0.01%
1,510
+325
1183
$66K ﹤0.01%
840
+589
1184
$66K ﹤0.01%
+4,985
1185
$66K ﹤0.01%
9,049
+8,104
1186
$66K ﹤0.01%
4,050
1187
$66K ﹤0.01%
+1,292
1188
$66K ﹤0.01%
2,879
+142
1189
$66K ﹤0.01%
7,140
+1,140
1190
$65K ﹤0.01%
+1,090
1191
$65K ﹤0.01%
+4,660
1192
$65K ﹤0.01%
4,492
-870
1193
$65K ﹤0.01%
2,184
-1,080
1194
$65K ﹤0.01%
1,300
+1,020
1195
$65K ﹤0.01%
+2,717
1196
$65K ﹤0.01%
3,090
+77
1197
$65K ﹤0.01%
+1,588
1198
$65K ﹤0.01%
4,750
1199
$64K ﹤0.01%
2,590
1200
$64K ﹤0.01%
+4,231
46 47
48
49 50