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
1
$45.2M 3.16%
218,888
+88,856
2
$42M 2.94%
1,349,584
+293,640
3
$18.4M 1.29%
174,293
+83,634
4
$17.8M 1.25%
398,918
+224,006
5
$17.7M 1.24%
168,868
+84,634
6
$16.3M 1.14%
243,892
+125,379
7
$16.1M 1.13%
200,323
+89,884
8
$14.9M 1.04%
391,751
+211,823
9
$14.8M 1.04%
189,769
+94,739
10
$14.4M 1%
121,484
+63,145
11
$14M 0.98%
173,038
+10,310
12
$13.1M 0.92%
132,850
+114,297
13
$13.1M 0.91%
201,192
+161,773
14
$12.9M 0.9%
344,703
+235,777
15
$12.8M 0.9%
199,986
+87,281
16
$12.6M 0.88%
95,308
+54,233
17
$11.9M 0.84%
107,188
+34,692
18
$10.5M 0.74%
84,675
+65,754
19
$10.4M 0.73%
129,534
+12,669
20
$10.3M 0.72%
418,008
+92,324
21
$10.2M 0.71%
234,894
+114,749
22
$9.8M 0.69%
195,891
+43,720
23
$9.22M 0.65%
77,572
+18,250
24
$9.15M 0.64%
107,663
+12,714
25
$8.65M 0.61%
41,613
+10,132
1
2 3 4 5