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
151
$2.22M 0.16%
58,119
+16,387
152
$2.21M 0.16%
19,754
+13,010
153
$2.2M 0.15%
24,379
-25,965
154
$2.2M 0.15%
70,102
+29,173
155
$2.19M 0.15%
22,642
+6,802
156
$2.17M 0.15%
19,991
+12,362
157
$2.16M 0.15%
20,150
+4,395
158
$2.15M 0.15%
22,533
+6,735
159
$2.11M 0.15%
7,620
+4,416
160
$2.09M 0.15%
63,474
+19,884
161
$2.08M 0.15%
135,125
+3,250
162
$2.06M 0.14%
18,604
+7,585
163
$2.05M 0.14%
19,000
+12,700
164
$2.04M 0.14%
81,833
-2,469
165
$2.02M 0.14%
40,278
+19,299
166
$2.02M 0.14%
26,032
+14,872
167
$2.01M 0.14%
37,120
+30,458
168
$2M 0.14%
21,263
+2,408
169
$2M 0.14%
24,930
+3,079
170
$1.98M 0.14%
47,681
+3,331
171
$1.98M 0.14%
45,947
+5,505
172
$1.97M 0.14%
17,374
+5,795
173
$1.96M 0.14%
15,010
-6,760
174
$1.95M 0.14%
31,955
+862
175
$1.94M 0.14%
31,747
-2,745
5 6
7
8 9