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 4.42%
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
2526
$4K ﹤0.01%
656
2527
$4K ﹤0.01%
122
+87
2528
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322
2529
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50
2530
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105
+39
2531
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40
2532
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+250
2533
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28
+23
2534
– –
0
2535
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2536
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464
-310
2537
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2538
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251
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2539
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+100
2540
$4K ﹤0.01%
104
+2
2541
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2542
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400
2543
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2544
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141
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2545
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66
2546
$4K ﹤0.01%
1,000
2547
$4K ﹤0.01%
300
2548
$4K ﹤0.01%
5,775
+1,775
2549
$4K ﹤0.01%
600
2550
$4K ﹤0.01%
+152
100 101
102
103 104