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%
+743
2577
$3K ﹤0.01%
+125
2578
$3K ﹤0.01%
298
-18
2579
$3K ﹤0.01%
1,500
+1,000
2580
$3K ﹤0.01%
+109
2581
$3K ﹤0.01%
73
+45
2582
$3K ﹤0.01%
77
2583
$3K ﹤0.01%
+117
2584
$3K ﹤0.01%
233
2585
$3K ﹤0.01%
1,437
+213
2586
$3K ﹤0.01%
200
2587
$3K ﹤0.01%
84
2588
$3K ﹤0.01%
33
2589
$3K ﹤0.01%
+105
2590
$3K ﹤0.01%
2,861
+6
2591
$3K ﹤0.01%
+300
2592
$3K ﹤0.01%
120
2593
$3K ﹤0.01%
155
2594
$3K ﹤0.01%
64
+56
2595
$3K ﹤0.01%
+67
2596
$3K ﹤0.01%
200
2597
$3K ﹤0.01%
70
+1
2598
$3K ﹤0.01%
5,464
-1,055
2599
$3K ﹤0.01%
63
+30
2600
$3K ﹤0.01%
49
-125
102 103
104
105 106