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
2476
$4K ﹤0.01%
100
2477
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175
2478
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500
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2479
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+74
2480
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+200
2481
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2482
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150
2483
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525
2484
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2485
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2486
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50
2487
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105
+39
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40
2489
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+250
2490
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28
+23
2491
– –
0
2492
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94
2493
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2494
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150
-150
2495
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251
+194
2496
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+100
2497
$4K ﹤0.01%
350
+150
2498
$4K ﹤0.01%
150
-100
2499
$4K ﹤0.01%
66
+27
2500
$4K ﹤0.01%
+40
98 99
100
101 102