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
126
$2.57M 0.18%
70,335
+2,607
127
$2.55M 0.18%
75,883
+3,649
128
$2.55M 0.18%
39,490
-798
129
$2.53M 0.18%
145,301
-55,746
130
$2.52M 0.18%
113,158
+5,944
131
$2.51M 0.18%
+156,938
132
$2.51M 0.18%
12,351
-1,607
133
$2.5M 0.17%
14,055
+3,863
134
$2.49M 0.17%
43,299
+38,730
135
$2.49M 0.17%
83,085
+35,785
136
$2.47M 0.17%
46,768
-9,522
137
$2.47M 0.17%
+49,315
138
$2.46M 0.17%
287,367
+124,079
139
$2.46M 0.17%
44,122
+8,366
140
$2.44M 0.17%
15,280
+3,512
141
$2.42M 0.17%
43,393
+14,376
142
$2.4M 0.17%
50,704
+922
143
$2.39M 0.17%
15,747
+13,292
144
$2.38M 0.17%
71,828
+51,008
145
$2.33M 0.16%
20,513
+5,555
146
$2.32M 0.16%
35,458
+11,378
147
$2.31M 0.16%
118,989
+118,889
148
$2.27M 0.16%
26,369
+3,424
149
$2.27M 0.16%
7,634
-763
150
$2.25M 0.16%
58,500
+30,080
4 5
6
7 8