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
2951
$1K ﹤0.01%
110
2952
$1K ﹤0.01%
+100
2953
$1K ﹤0.01%
+11
2954
$1K ﹤0.01%
300
2955
$1K ﹤0.01%
+100
2956
$0 ﹤0.01%
+100
2957
– –
-700
2958
– –
-125
2959
$0 ﹤0.01%
+17
2960
$0 ﹤0.01%
6
2961
$0 ﹤0.01%
+100
2962
$0 ﹤0.01%
+700
2963
$0 ﹤0.01%
8
+3
2964
$0 ﹤0.01%
6
2965
$0 ﹤0.01%
1
-60
2966
– –
-4,000
2967
$0 ﹤0.01%
+40
2968
$0 ﹤0.01%
289
2969
– –
-560
2970
– –
-35,174
2971
– –
-220
2972
– –
-499
2973
$0 ﹤0.01%
300
2974
– –
-125
2975
$0 ﹤0.01%
5
117 118
119
120 121