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
2551
$3K ﹤0.01%
500
-500
2552
$3K ﹤0.01%
175
2553
$3K ﹤0.01%
+66
2554
$3K ﹤0.01%
162
+100
2555
$3K ﹤0.01%
73
+45
2556
$3K ﹤0.01%
77
2557
$3K ﹤0.01%
+117
2558
$3K ﹤0.01%
233
2559
$3K ﹤0.01%
1,437
+213
2560
$3K ﹤0.01%
200
2561
$3K ﹤0.01%
84
2562
$3K ﹤0.01%
33
2563
$3K ﹤0.01%
+105
2564
$3K ﹤0.01%
2,861
+6
2565
$3K ﹤0.01%
+300
2566
$3K ﹤0.01%
120
2567
$3K ﹤0.01%
155
2568
$3K ﹤0.01%
+67
2569
$3K ﹤0.01%
200
2570
$3K ﹤0.01%
70
+1
2571
$3K ﹤0.01%
5,464
-1,055
2572
$3K ﹤0.01%
63
+30
2573
$3K ﹤0.01%
49
-125
2574
$3K ﹤0.01%
35
2575
$3K ﹤0.01%
100
101 102
103
104 105