MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$11.2M
3
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.01M

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.36M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.78M

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
2476
$4K ﹤0.01%
+1
2477
$4K ﹤0.01%
66
+27
2478
$4K ﹤0.01%
+40
2479
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177
2480
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300
2481
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47
2482
$4K ﹤0.01%
300
-747
2483
$4K ﹤0.01%
700
2484
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72
-4
2485
$4K ﹤0.01%
122
+87
2486
$4K ﹤0.01%
322
2487
$4K ﹤0.01%
104
+2
2488
$4K ﹤0.01%
166
2489
$4K ﹤0.01%
5,775
+1,775
2490
$4K ﹤0.01%
318
-642
2491
$4K ﹤0.01%
600
2492
$4K ﹤0.01%
+152
2493
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+198
2494
$4K ﹤0.01%
103
-676
2495
$4K ﹤0.01%
+205
2496
$4K ﹤0.01%
140
+40
2497
$4K ﹤0.01%
+60
2498
$4K ﹤0.01%
100
2499
$4K ﹤0.01%
175
2500
$4K ﹤0.01%
500
-400
98 99
100
101 102