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
2951
$1K ﹤0.01%
90
2952
$1K ﹤0.01%
30
2953
$1K ﹤0.01%
11
2954
$1K ﹤0.01%
+20
2955
$1K ﹤0.01%
+64
2956
– –
-300
2957
$0 ﹤0.01%
2
2958
$0 ﹤0.01%
4
+3
2959
$0 ﹤0.01%
+100
2960
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-700
2961
$0 ﹤0.01%
+17
2962
$0 ﹤0.01%
6
2963
$0 ﹤0.01%
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2964
$0 ﹤0.01%
+700
2965
$0 ﹤0.01%
8
+3
2966
$0 ﹤0.01%
6
2967
$0 ﹤0.01%
1
-60
2968
– –
-4,000
2969
$0 ﹤0.01%
+40
2970
– –
-1,134
2971
$0 ﹤0.01%
289
2972
– –
-560
2973
– –
-35,174
2974
– –
-220
2975
– –
-499
117 118
119
120 121