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
3101
$0 ﹤0.01%
1
-125
3102
$0 ﹤0.01%
24
-60
3103
$0 ﹤0.01%
9
+6
3104
– –
-67
3105
$0 ﹤0.01%
+1
3106
$0 ﹤0.01%
+2
3107
– –
-100
3108
$0 ﹤0.01%
29
-46
3109
– –
-240
3110
– –
0
3111
– –
-118
3112
– –
-100
3113
$0 ﹤0.01%
25
3114
$0 ﹤0.01%
+2
3115
– –
-969
3116
– –
-175
3117
$0 ﹤0.01%
5
-129
3118
$0 ﹤0.01%
3
+2
3119
– –
-25
3120
$0 ﹤0.01%
1
-52
3121
$0 ﹤0.01%
6
+3
3122
$0 ﹤0.01%
10
3123
$0 ﹤0.01%
+1
3124
$0 ﹤0.01%
+1
3125
– –
-100
123 124
125
126 127