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
3151
– –
0
3152
– –
-100
3153
– –
-45
3154
$0 ﹤0.01%
+33
3155
– –
0
3156
– –
-19,807
3157
– –
-61
3158
– –
-160
3159
$0 ﹤0.01%
+2
3160
– –
-855
3161
– –
-535
3162
– –
-150
3163
$0 ﹤0.01%
51
3164
$0 ﹤0.01%
+3
3165
$0 ﹤0.01%
100
3166
$0 ﹤0.01%
7
3167
– –
-325
3168
$0 ﹤0.01%
1
-86
3169
– –
-427
3170
$0 ﹤0.01%
9
-84
3171
$0 ﹤0.01%
4
3172
– –
-8,856
3173
– –
-4,000
3174
$0 ﹤0.01%
3
3175
$0 ﹤0.01%
+1
125 126
127
128 129