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
1826
$19K ﹤0.01%
337
-200
1827
$19K ﹤0.01%
+550
1828
$19K ﹤0.01%
860
+375
1829
$19K ﹤0.01%
636
+116
1830
$19K ﹤0.01%
336
+2
1831
$18K ﹤0.01%
+800
1832
$18K ﹤0.01%
+593
1833
$18K ﹤0.01%
300
1834
$18K ﹤0.01%
643
-326
1835
$18K ﹤0.01%
+1,180
1836
$18K ﹤0.01%
800
+200
1837
$18K ﹤0.01%
457
+206
1838
$18K ﹤0.01%
+180
1839
$18K ﹤0.01%
+15
1840
$18K ﹤0.01%
758
-2,471
1841
$18K ﹤0.01%
713
+7
1842
$18K ﹤0.01%
326
1843
$18K ﹤0.01%
512
+441
1844
$18K ﹤0.01%
192
+84
1845
$18K ﹤0.01%
326
+95
1846
$18K ﹤0.01%
1,097
+97
1847
$18K ﹤0.01%
918
+517
1848
$18K ﹤0.01%
616
+100
1849
$18K ﹤0.01%
1,794
+798
1850
$18K ﹤0.01%
736
+430
72 73
74
75 76