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
2576
$3K ﹤0.01%
119
2577
$3K ﹤0.01%
+61
2578
$3K ﹤0.01%
128
+63
2579
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76
2580
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59
-18,553
2581
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75
2582
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23
-67
2583
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500
2584
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51
+37
2585
$3K ﹤0.01%
100
2586
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131
-1,046
2587
$3K ﹤0.01%
140
2588
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+144
2589
$3K ﹤0.01%
47
2590
$3K ﹤0.01%
35
+10
2591
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950
2592
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+281
2593
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377
-849
2594
$3K ﹤0.01%
256
-505
2595
$3K ﹤0.01%
+200
2596
$3K ﹤0.01%
33
2597
$3K ﹤0.01%
160
2598
$3K ﹤0.01%
+321
2599
$3K ﹤0.01%
100
-87
2600
$3K ﹤0.01%
162
-331
102 103
104
105 106