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
201
$1.65M 0.12%
19,398
+1,059
202
$1.64M 0.12%
14,892
+3,536
203
$1.63M 0.11%
170,044
+156,969
204
$1.61M 0.11%
61,381
+2,042
205
$1.59M 0.11%
+144,390
206
$1.57M 0.11%
15,236
+3,409
207
$1.55M 0.11%
32,789
+32,144
208
$1.55M 0.11%
64,379
-11,958
209
$1.55M 0.11%
22,293
+4,964
210
$1.54M 0.11%
47,535
+369
211
$1.53M 0.11%
+65,352
212
$1.53M 0.11%
33,976
-16,909
213
$1.52M 0.11%
30,850
+16,084
214
$1.5M 0.11%
14,830
+12,823
215
$1.5M 0.1%
29,084
+3,644
216
$1.49M 0.1%
48,117
+12,076
217
$1.46M 0.1%
21,019
-905
218
$1.45M 0.1%
112,580
-7,067
219
$1.45M 0.1%
183,550
+118,052
220
$1.43M 0.1%
97,364
+23,752
221
$1.43M 0.1%
52,122
+11,970
222
$1.43M 0.1%
28,517
+11,505
223
$1.42M 0.1%
18,260
+12,201
224
$1.42M 0.1%
19,366
+4,741
225
$1.41M 0.1%
25,634
+17,742
7 8
9
10 11