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 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.23%
56,843
+24,353
102
$3.26M 0.23%
115,365
+100,756
103
$3.25M 0.23%
39,250
+28,425
104
$3.25M 0.23%
23,435
+18,223
105
$3.17M 0.22%
23,000
+3,527
106
$3.17M 0.22%
455,922
+223,275
107
$3.06M 0.21%
34,602
+7,678
108
$3.04M 0.21%
113,079
+20,160
109
$3.02M 0.21%
19,952
+9,692
110
$3.02M 0.21%
48,475
+12,844
111
$3.02M 0.21%
40,042
+17,243
112
$3M 0.21%
+100,167
113
$2.96M 0.21%
97,524
+18,964
114
$2.86M 0.2%
26,685
+4,434
115
$2.75M 0.19%
28,194
+3,532
116
$2.73M 0.19%
57,194
+22,034
117
$2.73M 0.19%
26,965
+1,363
118
$2.72M 0.19%
46,500
+18,482
119
$2.68M 0.19%
66,010
+8,908
120
$2.67M 0.19%
17,810
+2,539
121
$2.66M 0.19%
57,063
+40,405
122
$2.65M 0.19%
93,192
+55,444
123
$2.65M 0.19%
96,373
+23,891
124
$2.65M 0.19%
59,888
+21,216
125
$2.65M 0.19%
171,876
+60,687
3 4
5
6 7