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
1351
$46K ﹤0.01%
3,530
-155
1352
$45K ﹤0.01%
1,575
-370
1353
$45K ﹤0.01%
3,160
+1,545
1354
$45K ﹤0.01%
1,085
-581
1355
$45K ﹤0.01%
+918
1356
$45K ﹤0.01%
1,323
+229
1357
$45K ﹤0.01%
575
+195
1358
$45K ﹤0.01%
3,983
+1,830
1359
$45K ﹤0.01%
2,105
-7,615
1360
$45K ﹤0.01%
1,686
+709
1361
$45K ﹤0.01%
1,179
+1
1362
$45K ﹤0.01%
3,280
1363
$45K ﹤0.01%
997
-75
1364
$45K ﹤0.01%
260
+163
1365
$45K ﹤0.01%
+2,016
1366
$45K ﹤0.01%
1,810
1367
$45K ﹤0.01%
34
+1
1368
$44K ﹤0.01%
568
1369
$44K ﹤0.01%
1,064
-103
1370
$44K ﹤0.01%
739
+115
1371
$44K ﹤0.01%
4,782
-1,100
1372
$44K ﹤0.01%
436
+264
1373
$44K ﹤0.01%
572
+172
1374
$44K ﹤0.01%
2,420
+1,420
1375
$44K ﹤0.01%
2,238
+1,038
53 54
55
56 57