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
1676
$25K ﹤0.01%
628
+343
1677
$25K ﹤0.01%
426
-329
1678
$25K ﹤0.01%
+785
1679
$25K ﹤0.01%
264
+46
1680
$25K ﹤0.01%
+156
1681
$25K ﹤0.01%
823
+470
1682
$25K ﹤0.01%
408
+74
1683
$25K ﹤0.01%
1,814
-351
1684
$25K ﹤0.01%
627
+343
1685
$25K ﹤0.01%
106
+85
1686
$25K ﹤0.01%
1,252
+1,127
1687
$25K ﹤0.01%
+375
1688
$25K ﹤0.01%
707
+41
1689
$25K ﹤0.01%
387
-175
1690
$25K ﹤0.01%
3,606
-1,094
1691
$25K ﹤0.01%
2,300
1692
$24K ﹤0.01%
613
-23
1693
$24K ﹤0.01%
2,691
+1,420
1694
$24K ﹤0.01%
+1,700
1695
$24K ﹤0.01%
210
-46
1696
$24K ﹤0.01%
+410
1697
$24K ﹤0.01%
926
+2
1698
$24K ﹤0.01%
1,851
1699
$24K ﹤0.01%
3,317
-1,187
1700
$24K ﹤0.01%
466
+148
66 67
68
69 70