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
176
$1.94M 0.14%
24,426
+13,731
177
$1.94M 0.14%
20,915
+4,132
178
$1.94M 0.14%
18,178
+16,694
179
$1.93M 0.14%
56,004
+30,394
180
$1.92M 0.13%
578,280
+299,360
181
$1.89M 0.13%
80,533
+60,470
182
$1.89M 0.13%
18,299
+12,214
183
$1.88M 0.13%
19,420
-3,094
184
$1.84M 0.13%
39,788
+14,877
185
$1.8M 0.13%
16,666
+3,329
186
$1.8M 0.13%
40,557
+3,231
187
$1.79M 0.13%
32,620
+6,424
188
$1.78M 0.12%
40,619
+31,112
189
$1.78M 0.12%
62,491
+36,447
190
$1.77M 0.12%
45,984
+33,620
191
$1.76M 0.12%
52,355
+17,395
192
$1.74M 0.12%
54,980
+31,546
193
$1.73M 0.12%
32,392
+10,976
194
$1.72M 0.12%
31,878
+17,552
195
$1.72M 0.12%
42,028
+15,940
196
$1.71M 0.12%
35,894
+34,569
197
$1.7M 0.12%
39,179
+14,459
198
$1.7M 0.12%
65,429
+65,033
199
$1.69M 0.12%
69,372
-58,746
200
$1.67M 0.12%
20,054
-1,350
6 7
8
9 10